Company Mulmix Romania Srl with Fiscal Code 25632673
recorded a turnover of 2024 of
223.394,
with a net profit of
1.697
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mulmix Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.126
131.667
95.395
87.814
807.307
162.218
159.508
210.078
277.811
223.394
Total Income - EUR
201.188
134.627
100.176
90.055
811.684
164.506
160.694
213.147
281.435
371.150
Total Expenses - EUR
181.766
121.223
94.337
85.463
797.929
162.621
147.479
208.576
273.700
364.194
Gross Profit/Loss - EUR
19.421
13.404
5.839
4.591
13.755
1.885
13.214
4.570
7.735
6.956
Net Profit/Loss - EUR
15.482
9.646
3.871
3.709
5.682
315
11.731
2.486
5.129
1.697
Employees
4
4
2
2
2
2
2
4
4
4
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 -19.1%, from 277.811 euro in the year 2023, to 223.394 euro in 2024.
The Net Profit decreased by -3.403 euro, from 5.129 euro in 2023, to 1.697 in the last year.
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Financial Rating - MULMIX ROMANIA SRL
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Financial Reports - Mulmix Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mulmix Romania Srl - CUI 25632673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.822
19.605
14.010
10.504
7.173
7.067
3.617
15.976
10.281
7.109
Current Assets
134.870
138.970
143.100
124.751
201.921
130.069
141.274
126.231
180.255
462.955
Inventories
1.233
3.658
3.596
3.553
10.822
25.694
17.276
2.090
2.083
149.465
Receivables
124.754
117.829
130.396
118.322
106.306
90.425
114.271
109.133
161.853
306.041
Cash
8.883
17.482
9.107
2.876
84.793
13.950
9.727
15.008
16.318
7.448
Shareholders Funds
116.616
125.073
126.827
128.209
131.407
129.231
138.096
123.105
127.861
128.843
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
46.476
33.922
30.569
7.158
78.021
8.469
6.916
19.758
62.675
340.609
Income in Advance
0
0
0
0
0
0
0
0
0
863
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
462.955 euro in 2024 which includes Inventories of
149.465 euro, Receivables of
306.041 euro and cash availability of
7.448 euro.
The company's Equity was valued at
128.843 euro, while total Liabilities amounted to
340.609 euro.
Equity increased by 1.697 euro, from 127.861 euro in 2023, to 128.843 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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