Financial results - MRC MIXFACTORY S.R.L.

Financial Summary - Mrc Mixfactory S.r.l.
Unique identification code: 37543170
Registration number: J31/326/2017
Nace: 9329
Sales - Ron
31.803
Net Profit - Ron
1.795
Employees
1
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Company Mrc Mixfactory S.r.l. with Fiscal Code 37543170 recorded a turnover of 2024 of 31.803, with a net profit of 1.795 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrc Mixfactory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.707 7.746 4.932 26.606 21.474 31.820 31.803
Total Income - EUR - - - 3.707 7.746 4.932 26.606 21.484 31.820 31.803
Total Expenses - EUR - - - 4.210 6.717 5.852 15.525 17.163 25.990 29.737
Gross Profit/Loss - EUR - - - -503 1.030 -921 11.081 4.321 5.830 2.066
Net Profit/Loss - EUR - - - -614 797 -1.068 10.299 4.025 5.559 1.795
Employees - - - 0 0 0 0 1 1 1
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 0.5%, from 31.820 euro in the year 2023, to 31.803 euro in 2024. The Net Profit decreased by -3.733 euro, from 5.559 euro in 2023, to 1.795 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 - Mrc Mixfactory S.r.l. - CUI 37543170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.615 6.355 5.148 3.975 2.926 1.858 795
Current Assets - - - 1.271 2.254 1.162 4.866 4.783 14.619 13.082
Inventories - - - 92 0 0 0 0 0 318
Receivables - - - 1.011 348 651 636 735 1.115 612
Cash - - - 168 1.906 511 4.230 4.048 13.504 12.152
Shareholders Funds - - - -3.374 -2.512 -3.533 6.844 4.604 8.229 5.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.260 11.120 9.842 1.997 3.105 8.248 8.322
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.082 euro in 2024 which includes Inventories of 318 euro, Receivables of 612 euro and cash availability of 12.152 euro.
The company's Equity was valued at 5.556 euro, while total Liabilities amounted to 8.322 euro. Equity decreased by -2.627 euro, from 8.229 euro in 2023, to 5.556 in 2024.

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