Financial results - REMIX GOLD SRL

Financial Summary - Remix Gold Srl
Unique identification code: 29733590
Registration number: J2012000058316
Nace: 6492
Sales - Ron
178.138
Net Profit - Ron
77.917
Employees
3
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Company Remix Gold Srl with Fiscal Code 29733590 recorded a turnover of 2024 of 178.138, with a net profit of 77.917 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remix Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.102 117.337 130.632 138.938 99.425 133.878 135.732 135.214 252.994 178.138
Total Income - EUR 127.167 117.495 130.666 148.542 99.427 134.455 139.881 135.214 252.994 178.223
Total Expenses - EUR 87.495 78.565 81.007 101.464 62.593 77.166 80.926 92.628 165.794 96.343
Gross Profit/Loss - EUR 39.672 38.930 49.659 47.077 36.835 57.288 58.955 42.586 87.200 81.880
Net Profit/Loss - EUR 33.458 32.367 47.728 45.592 35.841 56.676 57.735 41.489 84.974 77.917
Employees 5 1 4 5 4 2 1 3 3 3
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 -29.2%, from 252.994 euro in the year 2023, to 178.138 euro in 2024. The Net Profit decreased by -6.581 euro, from 84.974 euro in 2023, to 77.917 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 - Remix Gold Srl - CUI 29733590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018 15.645 11.552 0 0 61.743 51.734 40.984 30.022 19.517
Current Assets 277.156 285.851 330.523 285.555 273.226 236.174 283.339 331.874 345.822 434.146
Inventories 54.952 88.778 82.598 73.604 68.245 57.079 66.890 84.388 23.611 60.843
Receivables 188.596 140.826 117.867 140.556 160.665 157.625 164.884 219.759 292.362 341.313
Cash 33.608 56.247 130.059 71.394 44.316 21.470 51.565 27.728 29.849 31.991
Shareholders Funds 188.992 32.411 79.591 123.722 157.166 210.863 57.776 41.537 126.385 203.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.181 269.084 262.484 161.833 116.059 87.054 277.298 331.321 249.459 250.067
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.146 euro in 2024 which includes Inventories of 60.843 euro, Receivables of 341.313 euro and cash availability of 31.991 euro.
The company's Equity was valued at 203.596 euro, while total Liabilities amounted to 250.067 euro. Equity increased by 77.917 euro, from 126.385 euro in 2023, to 203.596 in 2024.

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