Financial results - PRODMIXT SRL

Financial Summary - Prodmixt Srl
Unique identification code: 18177340
Registration number: J17/2183/2005
Nace: 111
Sales - Ron
209.926
Net Profit - Ron
-84.976
Employee
6
The most important financial indicators for the company Prodmixt Srl - Unique Identification Number 18177340: sales in 2023 was 209.926 euro, registering a net profit of -84.976 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodmixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.664 380.070 562.133 423.937 482.178 424.840 158.043 349.310 209.622 209.926
Total Income - EUR 493.803 401.842 626.408 516.818 594.365 446.687 133.141 466.764 343.007 253.702
Total Expenses - EUR 421.885 359.779 496.803 434.495 513.124 434.826 359.836 273.975 358.412 336.578
Gross Profit/Loss - EUR 71.918 42.063 129.605 82.323 81.242 11.861 -226.695 192.789 -15.404 -82.876
Net Profit/Loss - EUR 62.269 36.451 129.605 58.424 78.225 8.638 -227.858 189.262 -17.539 -84.976
Employees 8 9 6 9 9 9 10 10 9 6
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 increased by 0.4%, from 209.622 euro in the year 2022, to 209.926 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodmixt Srl - CUI 18177340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.404 282.129 707.100 544.514 410.433 449.303 342.333 274.916 227.129 187.037
Current Assets 258.317 261.780 237.849 225.276 218.578 201.477 145.568 236.361 280.222 146.885
Inventories 199.685 230.868 211.803 195.841 201.306 187.316 138.407 180.456 227.501 127.447
Receivables 16.200 19.025 17.454 8.271 5.388 11.855 4.685 10.758 9.983 7.637
Cash 42.432 11.888 8.592 21.164 11.884 2.306 2.476 45.147 42.739 11.802
Shareholders Funds 276.274 315.030 352.351 361.031 389.652 348.598 114.132 260.432 182.867 97.337
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 302.904 266.470 649.754 254.811 145.095 307.172 378.325 259.753 333.420 236.586
Income in Advance 13.543 0 298.706 197.004 98.514 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.885 euro in 2023 which includes Inventories of 127.447 euro, Receivables of 7.637 euro and cash availability of 11.802 euro.
The company's Equity was valued at 97.337 euro, while total Liabilities amounted to 236.586 euro. Equity decreased by -84.976 euro, from 182.867 euro in 2022, to 97.337 in 2023.

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