Financial results - PERFECT MIXT DESIGN S.R.L.

Financial Summary - Perfect Mixt Design S.r.l.
Unique identification code: 39724971
Registration number: J24/1188/2018
Nace: 2562
Sales - Ron
25.449
Net Profit - Ron
3.562
Employees
2
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Company Perfect Mixt Design S.r.l. with Fiscal Code 39724971 recorded a turnover of 2024 of 25.449, with a net profit of 3.562 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Mixt Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 879 9.125 6.763 24.266 27.047 33.297 25.449
Total Income - EUR - - - 879 9.292 6.763 30.303 27.057 33.316 25.457
Total Expenses - EUR - - - 981 7.533 9.527 29.726 26.628 24.214 21.679
Gross Profit/Loss - EUR - - - -103 1.759 -2.765 577 429 9.102 3.778
Net Profit/Loss - EUR - - - -112 1.668 -2.831 297 168 8.805 3.562
Employees - - - 1 1 1 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 decreased by -23.1%, from 33.297 euro in the year 2023, to 25.449 euro in 2024. The Net Profit decreased by -5.193 euro, from 8.805 euro in 2023, to 3.562 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 - Perfect Mixt Design S.r.l. - CUI 39724971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.704 12.199 19.153 22.619 21.935 35.741 45.321
Inventories - - - 359 9.507 14.435 13.362 12.521 20.261 26.853
Receivables - - - 879 205 202 4.533 169 293 595
Cash - - - 467 2.486 4.517 4.724 9.245 15.187 17.872
Shareholders Funds - - - -112 1.558 -1.261 -936 413 9.293 12.803
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 1.816 10.641 20.414 23.555 21.522 26.469 32.539
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.321 euro in 2024 which includes Inventories of 26.853 euro, Receivables of 595 euro and cash availability of 17.872 euro.
The company's Equity was valued at 12.803 euro, while total Liabilities amounted to 32.539 euro. Equity increased by 3.562 euro, from 9.293 euro in 2023, to 12.803 in 2024.

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