Financial results - PS MIXT S.R.L.

Financial Summary - Ps Mixt S.r.l.
Unique identification code: 1516914
Registration number: J28/16/1992
Nace: 4771
Sales - Ron
4.820
Net Profit - Ron
1.520
Employees
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Company Ps Mixt S.r.l. with Fiscal Code 1516914 recorded a turnover of 2024 of 4.820, with a net profit of 1.520 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.136 6.201 2.288 4.782 4.354 2.911 3.656 7.183 6.129 4.820
Total Income - EUR 6.136 6.201 2.288 4.782 4.354 3.019 3.656 7.183 6.129 4.820
Total Expenses - EUR 5.078 9.758 1.898 3.086 3.332 17.309 2.866 4.713 5.206 3.010
Gross Profit/Loss - EUR 1.058 -3.557 389 1.696 1.022 -14.290 790 2.470 923 1.810
Net Profit/Loss - EUR 874 -3.744 320 1.552 892 -14.381 680 2.400 775 1.520
Employees 0 0 0 0 0 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 -20.9%, from 6.129 euro in the year 2023, to 4.820 euro in 2024. The Net Profit increased by 749 euro, from 775 euro in 2023, to 1.520 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 - Ps Mixt S.r.l. - CUI 1516914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.525 8.438 8.296 8.143 7.985 2.495 2.440 2.447 2.440 2.426
Current Assets 22.489 17.974 18.681 20.053 20.674 7.971 10.358 10.152 12.074 12.292
Inventories 19.728 15.310 16.031 17.218 18.059 7.794 10.329 9.902 9.764 10.846
Receivables 2.685 2.622 2.621 2.593 2.542 0 0 109 146 0
Cash 77 42 29 242 72 177 29 141 2.163 1.447
Shareholders Funds 5.940 2.136 2.420 3.928 4.744 -9.686 -8.791 -6.418 -5.623 -4.072
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 25.074 24.277 24.556 24.268 23.916 20.152 21.589 19.017 20.137 18.790
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.292 euro in 2024 which includes Inventories of 10.846 euro, Receivables of 0 euro and cash availability of 1.447 euro.
The company's Equity was valued at -4.072 euro, while total Liabilities amounted to 18.790 euro. Equity increased by 1.520 euro, from -5.623 euro in 2023, to -4.072 in 2024.

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