Financial results - NEGEMIVAS MIXT SRL

Financial Summary - Negemivas Mixt Srl
Unique identification code: 32295465
Registration number: J17/1203/2013
Nace: 4711
Sales - Ron
32.818
Net Profit - Ron
1.744
Employees
1
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Company Negemivas Mixt Srl with Fiscal Code 32295465 recorded a turnover of 2024 of 32.818, with a net profit of 1.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negemivas Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.418 5.442 11.206 20.892 18.306 - 12.487 26.840 18.930 32.818
Total Income - EUR 3.418 5.442 11.206 20.892 18.306 - 12.487 26.840 18.930 32.890
Total Expenses - EUR 2.710 4.800 9.297 16.890 15.145 - 10.399 22.484 15.191 30.868
Gross Profit/Loss - EUR 708 642 1.909 4.002 3.161 - 2.088 4.356 3.739 2.022
Net Profit/Loss - EUR 606 479 1.573 3.376 2.612 - 1.714 3.551 3.257 1.744
Employees 0 0 0 0 0 - 0 0 0 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 74.3%, from 18.930 euro in the year 2023, to 32.818 euro in 2024. The Net Profit decreased by -1.495 euro, from 3.257 euro in 2023, to 1.744 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 - Negemivas Mixt Srl - CUI 32295465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 12.522 18.808 23.866 25.563 30.287 - 42.317 32.825 37.970 39.497
Inventories 12.328 18.627 23.543 25.089 29.718 - 41.952 32.297 37.474 37.536
Receivables 0 0 0 0 0 - 0 0 0 176
Cash 193 181 323 474 569 - 365 528 497 1.785
Shareholders Funds 1.288 1.753 3.296 6.611 9.095 - 12.808 16.399 19.607 21.241
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 11.234 17.054 20.570 18.951 21.192 - 29.508 16.426 18.364 18.256
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.497 euro in 2024 which includes Inventories of 37.536 euro, Receivables of 176 euro and cash availability of 1.785 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 18.256 euro. Equity increased by 1.744 euro, from 19.607 euro in 2023, to 21.241 in 2024.

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