Financial results - MIXYMAS SRL

Financial Summary - Mixymas Srl
Unique identification code: 29125908
Registration number: J26/961/2011
Nace: 4637
Sales - Ron
84.615
Net Profit - Ron
-2.427
Employees
2
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Company Mixymas Srl with Fiscal Code 29125908 recorded a turnover of 2024 of 84.615, with a net profit of -2.427 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixymas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.039 453.706 174.065 107.685 - 23.309 63.438 99.356 93.352 84.615
Total Income - EUR 473.056 453.942 174.074 108.942 - 30.751 63.438 99.356 97.043 89.977
Total Expenses - EUR 460.951 449.360 156.060 105.657 - 30.338 59.579 96.948 92.418 91.538
Gross Profit/Loss - EUR 12.106 4.581 18.014 3.285 - 413 3.859 2.407 4.625 -1.561
Net Profit/Loss - EUR 10.069 4.075 16.527 1.683 - 180 3.214 1.414 3.434 -2.427
Employees 11 11 11 2 - 1 1 1 1 2
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 decreased by -8.8%, from 93.352 euro in the year 2023, to 84.615 euro in 2024. The Net Profit decreased by -3.415 euro, from 3.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixymas Srl - CUI 29125908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.899 3.119 1.811 10.712 - 10.305 14.273 13.068 11.784 12.270
Current Assets 71.129 52.907 65.553 67.619 - 18.309 17.467 23.687 27.633 33.751
Inventories 47.807 37.489 13.374 19.213 - 12.553 5.048 13.994 9.910 15.893
Receivables 15.224 15.761 55.646 52.243 - 0 4.943 0 4.043 6.024
Cash 8.097 -343 -3.466 0 - 5.756 7.476 9.692 13.680 11.833
Shareholders Funds 4.882 -312 25.284 26.503 - 27.840 30.436 31.944 35.282 32.657
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 68.146 56.339 42.081 51.827 - 774 1.304 4.811 4.135 13.684
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "4637 - 4637"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.751 euro in 2024 which includes Inventories of 15.893 euro, Receivables of 6.024 euro and cash availability of 11.833 euro.
The company's Equity was valued at 32.657 euro, while total Liabilities amounted to 13.684 euro. Equity decreased by -2.427 euro, from 35.282 euro in 2023, to 32.657 in 2024.

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