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
1.474
Net Profit - Ron
-1.641
Employee
The most important financial indicators for the company Prod Mixt Com Srl - Unique Identification Number 680977: sales in 2023 was 1.474 euro, registering a net profit of -1.641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Mixt Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.540 51.284 52.376 44.846 31.306 6.545 3.389 1.912 1.589 1.474
Total Income - EUR 51.399 54.762 60.793 44.914 31.615 9.354 7.477 2.235 1.589 1.474
Total Expenses - EUR 43.591 45.524 47.089 55.218 43.165 28.051 16.386 3.562 3.124 3.115
Gross Profit/Loss - EUR 7.807 9.238 13.704 -10.303 -11.550 -18.697 -8.909 -1.327 -1.535 -1.641
Net Profit/Loss - EUR 6.258 7.656 13.096 -10.753 -11.863 -18.875 -9.130 -1.392 -1.582 -1.641
Employees 2 3 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 1.589 euro in the year 2022, to 1.474 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Mixt Com Srl - CUI 680977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.540 16.232 66.153 51.232 36.745 22.748 10.157 9.886 9.917 9.887
Current Assets 130.932 107.839 45.066 45.092 39.952 16.798 19.301 16.080 14.479 13.517
Inventories 2.467 4.009 2.481 4.821 5.163 1.173 1.075 964 558 557
Receivables 60.220 22.987 34.160 21.421 10.924 4.009 2.553 2.326 2.319 2.419
Cash 68.246 80.843 8.424 18.850 23.865 11.616 15.672 12.790 11.602 10.542
Shareholders Funds 78.137 86.445 79.916 67.811 54.704 27.752 18.096 16.302 14.771 13.085
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 67.336 37.625 31.302 28.513 21.993 11.794 11.362 9.663 9.625 10.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.517 euro in 2023 which includes Inventories of 557 euro, Receivables of 2.419 euro and cash availability of 10.542 euro.
The company's Equity was valued at 13.085 euro, while total Liabilities amounted to 10.319 euro. Equity decreased by -1.641 euro, from 14.771 euro in 2022, to 13.085 in 2023.

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