Financial results - RĂZVAN TUDOR MAG MIXT SRL

Financial Summary - Răzvan Tudor Mag Mixt Srl
Unique identification code: 37235880
Registration number: J12/1034/2017
Nace: 4617
Sales - Ron
147.187
Net Profit - Ron
12.960
Employees
1
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Company Răzvan Tudor Mag Mixt Srl with Fiscal Code 37235880 recorded a turnover of 2024 of 147.187, with a net profit of 12.960 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răzvan Tudor Mag Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.429 89.848 109.622 111.721 112.547 144.050 135.307 147.187
Total Income - EUR - - 5.429 89.848 109.622 111.721 112.790 144.050 135.307 150.171
Total Expenses - EUR - - 5.802 91.605 103.378 100.739 106.672 137.187 134.540 134.503
Gross Profit/Loss - EUR - - -373 -1.758 6.244 10.982 6.118 6.863 767 15.668
Net Profit/Loss - EUR - - -427 -2.736 5.148 9.865 5.319 5.442 -531 12.960
Employees - - 1 1 1 1 1 2 2 1
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 increased by 9.4%, from 135.307 euro in the year 2023, to 147.187 euro in 2024. The Net Profit increased by 12.960 euro, from 0 euro in 2023, to 12.960 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 - Răzvan Tudor Mag Mixt Srl - CUI 37235880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 1.495 1.097 715 375 376 655 510
Current Assets - - 5.804 8.305 7.247 19.923 18.740 22.389 19.409 30.232
Inventories - - 5.759 7.462 3.180 7.810 1.825 6.720 14.161 20.621
Receivables - - 0 209 0 0 186 5.272 193 26
Cash - - 45 634 4.067 12.112 16.730 10.397 5.056 9.585
Shareholders Funds - - -383 -3.112 2.096 11.921 13.784 5.682 3.669 16.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.227 12.911 6.248 8.717 5.331 17.083 16.395 14.133
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.232 euro in 2024 which includes Inventories of 20.621 euro, Receivables of 26 euro and cash availability of 9.585 euro.
The company's Equity was valued at 16.609 euro, while total Liabilities amounted to 14.133 euro. Equity increased by 12.960 euro, from 3.669 euro in 2023, to 16.609 in 2024.

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