Financial results - PROD MIXT COM SRL

Financial Summary - Prod Mixt Com Srl
Unique identification code: 680977
Registration number: J31/529/1991
Nace: 4676
Sales - Ron
456
Net Profit - Ron
-2.221
Employees
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Company Prod Mixt Com Srl with Fiscal Code 680977 recorded a turnover of 2024 of 456, with a net profit of -2.221 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Mixt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.284 52.376 44.846 31.306 6.545 3.389 1.912 1.589 1.474 456
Total Income - EUR 54.762 60.793 44.914 31.615 9.354 7.477 2.235 1.589 1.474 456
Total Expenses - EUR 45.524 47.089 55.218 43.165 28.051 16.386 3.562 3.124 3.115 2.677
Gross Profit/Loss - EUR 9.238 13.704 -10.303 -11.550 -18.697 -8.909 -1.327 -1.535 -1.641 -2.221
Net Profit/Loss - EUR 7.656 13.096 -10.753 -11.863 -18.875 -9.130 -1.392 -1.582 -1.641 -2.221
Employees 3 3 2 1 1 0 0 0 0 0
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 -68.9%, from 1.474 euro in the year 2023, to 456 euro in 2024.
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 - Prod Mixt Com Srl - CUI 680977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.232 66.153 51.232 36.745 22.748 10.157 9.886 9.917 9.887 9.831
Current Assets 107.839 45.066 45.092 39.952 16.798 19.301 16.080 14.479 13.517 9.999
Inventories 4.009 2.481 4.821 5.163 1.173 1.075 964 558 557 554
Receivables 22.987 34.160 21.421 10.924 4.009 2.553 2.326 2.319 2.419 2.584
Cash 80.843 8.424 18.850 23.865 11.616 15.672 12.790 11.602 10.542 6.861
Shareholders Funds 86.445 79.916 67.811 54.704 27.752 18.096 16.302 14.771 13.085 10.790
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 37.625 31.302 28.513 21.993 11.794 11.362 9.663 9.625 10.319 9.040
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 "4676 - 4676"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.999 euro in 2024 which includes Inventories of 554 euro, Receivables of 2.584 euro and cash availability of 6.861 euro.
The company's Equity was valued at 10.790 euro, while total Liabilities amounted to 9.040 euro. Equity decreased by -2.221 euro, from 13.085 euro in 2023, to 10.790 in 2024.

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