Company Ok Mixt Mag Srl with Fiscal Code 33825810
recorded a turnover of 2017 of
106.278,
with a net profit of
-259
and having an average number of employees of
2.
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 -
Ok Mixt Mag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.558
152.137
115.729
-
-
-
-
-
-
-
Total Income - EUR
210.558
152.137
115.729
-
-
-
-
-
-
-
Total Expenses - EUR
209.465
155.304
114.870
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.093
-3.167
859
-
-
-
-
-
-
-
Net Profit/Loss - EUR
927
-3.167
-282
-
-
-
-
-
-
-
Employees
2
2
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 -22.6%, from 152.137 euro in the year 2016, to 115.729 euro in 2017.
Check the financial reports for the company - Ok Mixt Mag Srl
Financial Rating - OK MIXT MAG SRL
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Financial Rating
Payment Limits - Ok Mixt Mag Srl
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Prob. of insolvency - Ok Mixt Mag Srl
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Insolvency Probability
Financial Reports - Ok Mixt Mag Srl
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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 -
Ok Mixt Mag Srl - CUI 33825810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.425
2.401
1.154
-
-
-
-
-
-
-
Current Assets
10.362
7.320
22.713
-
-
-
-
-
-
-
Inventories
4.818
4.338
11.147
-
-
-
-
-
-
-
Receivables
295
1.693
11.095
-
-
-
-
-
-
-
Cash
5.249
1.290
471
-
-
-
-
-
-
-
Shareholders Funds
972
-2.205
-2.449
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
11.815
11.925
26.317
-
-
-
-
-
-
-
Income in Advance
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
22.713 euro in 2017 which includes Inventories of
11.147 euro, Receivables of
11.095 euro and cash availability of
471 euro.
The company's Equity was valued at
-2.449 euro, while total Liabilities amounted to
26.317 euro.
Equity decreased by -282 euro, from -2.205 euro in 2016, to -2.449 in 2017.
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