Financial results - PASCAL MIXTCOM S.R.L.

Financial Summary - Pascal Mixtcom S.r.l.
Unique identification code: 1924034
Registration number: J1991000344511
Nace: 4711
Sales - Ron
396.957
Net Profit - Ron
-22.112
Employees
5
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Company Pascal Mixtcom S.r.l. with Fiscal Code 1924034 recorded a turnover of 2024 of 396.957, with a net profit of -22.112 and having an average number of employees of 5. 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 - Pascal Mixtcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.164 274.936 290.847 337.463 546.592 480.545 413.578 393.062 370.871 396.957
Total Income - EUR 147.164 275.427 292.454 338.594 548.266 482.347 413.667 393.279 377.067 398.418
Total Expenses - EUR 144.889 270.110 285.309 319.831 507.920 462.415 408.928 381.617 372.902 409.731
Gross Profit/Loss - EUR 2.275 5.317 7.145 18.764 40.346 19.932 4.739 11.662 4.165 -11.312
Net Profit/Loss - EUR 1.757 4.287 4.126 15.376 35.390 15.108 1.448 8.121 873 -22.112
Employees 1 1 1 2 4 5 5 4 3 5
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 7.6%, from 370.871 euro in the year 2023, to 396.957 euro in 2024. The Net Profit decreased by -868 euro, from 873 euro in 2023, to 0 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 - Pascal Mixtcom S.r.l. - CUI 1924034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.310 19.983 18.455 20.998 19.510 21.834 21.726 23.778 21.722 18.741
Current Assets 15.936 20.086 33.769 45.766 76.383 54.212 52.117 63.104 69.589 56.702
Inventories 13.184 16.675 11.933 22.869 31.539 33.871 40.973 42.972 39.001 38.748
Receivables 2.583 1.919 2.056 6.743 362 1.178 2.753 3.431 582 4.757
Cash 169 1.491 19.780 16.154 44.482 19.164 8.391 16.701 30.005 13.198
Shareholders Funds 28.487 32.598 36.172 50.884 74.226 53.195 53.464 61.751 62.437 39.976
Social Capital 109 108 106 104 102 100 98 99 98 98
Debts 8.760 7.471 16.052 15.879 21.667 22.851 20.379 25.131 28.874 35.467
Income in Advance 0 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 56.702 euro in 2024 which includes Inventories of 38.748 euro, Receivables of 4.757 euro and cash availability of 13.198 euro.
The company's Equity was valued at 39.976 euro, while total Liabilities amounted to 35.467 euro. Equity decreased by -22.112 euro, from 62.437 euro in 2023, to 39.976 in 2024.

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