Financial results - MONDO-MIXT S.R.L.

Financial Summary - Mondo-Mixt S.r.l.
Unique identification code: 1539080
Registration number: J28/11/1992
Nace: 4752
Sales - Ron
108.171
Net Profit - Ron
-2.627
Employee
1
The most important financial indicators for the company Mondo-Mixt S.r.l. - Unique Identification Number 1539080: sales in 2023 was 108.171 euro, registering a net profit of -2.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mondo-Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.044 158.216 194.201 190.734 203.419 193.613 178.657 181.421 143.758 108.171
Total Income - EUR 156.153 158.234 194.583 191.240 204.549 193.937 179.383 181.652 144.107 108.287
Total Expenses - EUR 156.124 158.221 191.739 180.816 200.042 197.184 178.606 182.863 147.234 109.831
Gross Profit/Loss - EUR 29 13 2.844 10.424 4.507 -3.247 777 -1.211 -3.126 -1.544
Net Profit/Loss - EUR 24 5 2.371 4.841 2.429 -5.174 -967 -3.053 -4.567 -2.627
Employees 4 4 4 4 3 4 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 143.758 euro in the year 2022, to 108.171 euro in 2023.

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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 - Mondo-Mixt S.r.l. - CUI 1539080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.524 42.264 36.861 36.131 35.363 34.674 34.022 33.276 33.419 33.395
Current Assets 63.338 63.057 61.419 61.181 59.535 55.377 42.561 39.877 28.700 23.285
Inventories 45.452 43.734 42.246 38.156 35.147 32.068 24.617 21.339 9.372 6.073
Receivables 13.860 13.539 12.401 18.635 21.169 16.169 14.649 16.554 18.382 14.733
Cash 4.027 5.784 6.772 4.390 3.220 7.140 3.295 1.985 947 2.479
Shareholders Funds 3.402 3.436 2.488 4.956 2.558 -5.047 -7.873 -10.751 -13.543 -16.128
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 101.460 101.885 96.321 92.356 92.340 95.098 85.354 84.783 76.543 73.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.285 euro in 2023 which includes Inventories of 6.073 euro, Receivables of 14.733 euro and cash availability of 2.479 euro.
The company's Equity was valued at -16.128 euro, while total Liabilities amounted to 73.686 euro. Equity decreased by -2.626 euro, from -13.543 euro in 2022, to -16.128 in 2023.

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