Financial results - MIXTURY BETON SRL

Financial Summary - Mixtury Beton Srl
Unique identification code: 31130140
Registration number: J2013000161356
Nace: 4941
Sales - Ron
286.378
Net Profit - Ron
-1.507
Employees
5
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Company Mixtury Beton Srl with Fiscal Code 31130140 recorded a turnover of 2024 of 286.378, with a net profit of -1.507 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixtury Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.747 35.483 50.740 49.879 122.635 105.048 128.993 102.080 233.937 286.378
Total Income - EUR 180.108 35.483 50.740 66.793 122.427 139.988 270.370 188.909 280.842 399.795
Total Expenses - EUR 147.901 34.203 49.822 49.461 120.596 134.451 256.233 185.328 272.335 400.393
Gross Profit/Loss - EUR 32.207 1.281 918 17.332 1.831 5.537 14.137 3.581 8.507 -598
Net Profit/Loss - EUR 26.970 900 153 16.830 605 4.358 11.854 2.012 6.082 -1.507
Employees 5 1 1 2 5 7 8 8 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.1%, from 233.937 euro in the year 2023, to 286.378 euro in 2024. The Net Profit decreased by -6.048 euro, from 6.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixtury Beton Srl - CUI 31130140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.409 53.195 42.110 38.732 201.401 173.833 202.207 186.385 171.712 143.418
Current Assets 120.215 149.812 147.780 179.950 161.804 164.405 154.117 152.582 171.811 222.961
Inventories 5.029 9.664 20.785 54.394 47.018 60.611 69.156 105.204 118.537 100.867
Receivables 69.243 99.255 96.709 99.396 109.727 103.331 79.071 45.925 44.692 117.175
Cash 45.944 40.893 30.287 26.161 5.059 462 5.889 1.453 8.582 4.919
Shareholders Funds 169.661 168.833 166.129 179.910 177.030 178.032 185.938 188.527 194.037 191.446
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 23.731 35.151 24.387 38.772 186.237 31.931 56.644 48.177 60.531 98.497
Income in Advance 0 0 0 0 0 128.403 113.833 102.427 90.393 78.230
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.961 euro in 2024 which includes Inventories of 100.867 euro, Receivables of 117.175 euro and cash availability of 4.919 euro.
The company's Equity was valued at 191.446 euro, while total Liabilities amounted to 98.497 euro. Equity decreased by -1.507 euro, from 194.037 euro in 2023, to 191.446 in 2024. The Debt Ratio was 26.8% in the year 2024.

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