Financial results - OPUS MIXTUM SRL

Financial Summary - Opus Mixtum Srl
Unique identification code: 5194501
Registration number: J40/919/1994
Nace: 7022
Sales - Ron
37.607
Net Profit - Ron
4.474
Employees
2
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Company Opus Mixtum Srl with Fiscal Code 5194501 recorded a turnover of 2024 of 37.607, with a net profit of 4.474 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opus Mixtum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.759 38.451 97.694 111.716 29.836 27.127 26.158 25.178 33.085 37.607
Total Income - EUR 92.324 49.456 97.806 111.954 29.956 28.116 26.158 25.178 33.085 37.669
Total Expenses - EUR 90.327 37.803 74.164 74.930 54.812 31.997 27.115 33.547 34.650 32.299
Gross Profit/Loss - EUR 1.998 11.652 23.642 37.024 -24.856 -3.881 -957 -8.369 -1.565 5.369
Net Profit/Loss - EUR 706 9.725 19.164 35.904 -25.155 -4.150 -1.219 -8.614 -1.890 4.474
Employees 3 1 4 4 4 3 2 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 increased by 14.3%, from 33.085 euro in the year 2023, to 37.607 euro in 2024. The Net Profit increased by 4.474 euro, from 0 euro in 2023, to 4.474 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 - Opus Mixtum Srl - CUI 5194501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.183 9.255 4.652 2.308 18.526 12.919 7.597 2.891 -272 2.075
Current Assets 239.451 79.404 90.196 129.241 114.718 112.880 111.254 107.078 116.145 108.905
Inventories 5.976 3.027 4.117 1.400 1.372 1.346 1.455 1.582 1.578 1.758
Receivables 213.839 44.866 19.022 106.957 105.094 104.620 100.644 91.866 95.044 96.432
Cash 19.636 31.511 67.056 20.885 8.251 6.914 9.154 13.629 19.523 10.715
Shareholders Funds 22.174 31.673 47.108 72.762 46.620 41.586 39.444 30.952 28.969 25.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.151 60.896 47.740 58.768 86.624 84.214 79.407 79.016 86.904 85.643
Income in Advance 43.724 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.905 euro in 2024 which includes Inventories of 1.758 euro, Receivables of 96.432 euro and cash availability of 10.715 euro.
The company's Equity was valued at 25.337 euro, while total Liabilities amounted to 85.643 euro. Equity decreased by -3.469 euro, from 28.969 euro in 2023, to 25.337 in 2024.

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