Financial results - P & P MIXT S.R.L.

Financial Summary - P & P Mixt S.r.l.
Unique identification code: 8291240
Registration number: J19/159/1996
Nace: 2572
Sales - Ron
1.455.626
Net Profit - Ron
10.493
Employees
45
Open Account
Company P & P Mixt S.r.l. with Fiscal Code 8291240 recorded a turnover of 2024 of 1.455.626, with a net profit of 10.493 and having an average number of employees of 45. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & P Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.069.944 2.075.432 1.716.786 1.730.422 1.596.472 1.460.578 1.769.777 1.828.418 1.563.974 1.455.626
Total Income - EUR 2.091.094 2.083.403 1.721.664 1.733.267 1.601.203 1.464.933 1.823.317 1.856.104 1.582.235 1.520.645
Total Expenses - EUR 2.020.708 2.008.568 1.687.576 1.729.058 1.599.707 1.507.070 1.798.442 1.832.606 1.550.220 1.509.734
Gross Profit/Loss - EUR 70.387 74.835 34.088 4.209 1.496 -42.137 24.875 23.499 32.015 10.911
Net Profit/Loss - EUR 60.962 64.896 29.723 4.022 993 -42.137 24.875 19.754 30.506 10.493
Employees 62 0 57 46 45 46 43 45 45 45
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 -6.4%, from 1.563.974 euro in the year 2023, to 1.455.626 euro in 2024. The Net Profit decreased by -19.843 euro, from 30.506 euro in 2023, to 10.493 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 - P & P Mixt S.r.l. - CUI 8291240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.238 77.547 64.013 52.436 54.986 50.709 40.640 29.197 43.739 24.632
Current Assets 765.748 767.061 816.783 852.594 826.420 690.541 734.798 891.804 957.181 930.814
Inventories 166.568 222.755 269.303 316.624 327.467 345.311 272.707 336.320 321.609 420.858
Receivables 367.998 406.349 363.814 322.047 347.346 268.614 333.189 313.963 551.470 393.670
Cash 28.074 33.925 61.173 72.188 51.242 26.632 80.027 192.495 35.223 34.789
Shareholders Funds 508.281 567.993 588.104 581.334 571.069 518.107 531.492 545.191 574.043 581.328
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 319.061 277.482 292.846 323.994 310.504 223.307 244.106 375.810 426.877 374.118
Income in Advance 3.645 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.814 euro in 2024 which includes Inventories of 420.858 euro, Receivables of 393.670 euro and cash availability of 34.789 euro.
The company's Equity was valued at 581.328 euro, while total Liabilities amounted to 374.118 euro. Equity increased by 10.493 euro, from 574.043 euro in 2023, to 581.328 in 2024.

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