Financial results - PHOENIX MIX SRL

Financial Summary - Phoenix Mix Srl
Unique identification code: 35950445
Registration number: J40/5428/2016
Nace: 4752
Sales - Ron
244.122
Net Profit - Ron
7.782
Employees
4
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Company Phoenix Mix Srl with Fiscal Code 35950445 recorded a turnover of 2024 of 244.122, with a net profit of 7.782 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phoenix Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.645 216.677 171.035 253.409 277.989 248.115 281.811 264.437 244.122
Total Income - EUR - 105.645 216.677 171.035 253.409 277.989 248.116 281.811 264.437 252.145
Total Expenses - EUR - 94.400 192.312 171.041 228.153 282.727 252.059 264.320 239.243 237.929
Gross Profit/Loss - EUR - 11.245 24.365 -6 25.256 -4.737 -3.943 17.491 25.194 14.216
Net Profit/Loss - EUR - 10.622 22.237 -1.731 22.701 -7.528 -6.429 14.729 22.549 7.782
Employees - 3 3 3 4 5 4 4 4 4
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 -7.2%, from 264.437 euro in the year 2023, to 244.122 euro in 2024. The Net Profit decreased by -14.641 euro, from 22.549 euro in 2023, to 7.782 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 - Phoenix Mix Srl - CUI 35950445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.117 15.299 11.795 10.755 6.659 1.877 582 2.559 24.991
Current Assets - 83.738 94.832 137.366 170.405 157.180 186.241 218.561 234.563 250.154
Inventories - 71.419 85.429 124.898 160.722 153.843 184.057 215.068 231.606 245.430
Receivables - 11.831 6.259 9.818 6.843 680 975 3.137 1.253 1.157
Cash - 488 3.144 2.650 2.841 2.658 1.208 356 1.703 3.567
Shareholders Funds - 10.666 32.723 30.391 52.503 43.979 36.575 51.417 73.810 73.339
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74.188 77.408 118.771 128.657 120.739 152.401 167.726 163.311 201.806
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.154 euro in 2024 which includes Inventories of 245.430 euro, Receivables of 1.157 euro and cash availability of 3.567 euro.
The company's Equity was valued at 73.339 euro, while total Liabilities amounted to 201.806 euro. Equity decreased by -59 euro, from 73.810 euro in 2023, to 73.339 in 2024.

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