Financial results - RMK MIX TRADE S.R.L.

Financial Summary - Rmk Mix Trade S.r.l.
Unique identification code: 42017350
Registration number: J12/4702/2019
Nace: 4511
Sales - Ron
239.660
Net Profit - Ron
11.923
Employees
2
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Company Rmk Mix Trade S.r.l. with Fiscal Code 42017350 recorded a turnover of 2024 of 239.660, with a net profit of 11.923 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmk Mix Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.501 76.622 103.913 114.320 239.660
Total Income - EUR - - - - 0 47.501 76.622 103.917 114.320 247.686
Total Expenses - EUR - - - - 31 41.116 66.274 95.127 116.380 232.901
Gross Profit/Loss - EUR - - - - -31 6.384 10.348 8.789 -2.060 14.785
Net Profit/Loss - EUR - - - - -31 5.661 9.582 7.802 -3.032 11.923
Employees - - - - 0 1 1 1 2 2
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 110.8%, from 114.320 euro in the year 2023, to 239.660 euro in 2024. The Net Profit increased by 11.923 euro, from 0 euro in 2023, to 11.923 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 - Rmk Mix Trade S.r.l. - CUI 42017350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 1.773 890 7.583 2.642
Current Assets - - - - 578 20.016 18.736 31.187 21.478 36.669
Inventories - - - - 527 11.253 7.073 7.129 18.669 12.778
Receivables - - - - 0 0 1.124 347 1.483 33
Cash - - - - 51 8.763 10.538 23.711 1.326 23.858
Shareholders Funds - - - - 11 5.672 11.085 12.695 5.985 13.895
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 634 14.343 9.424 19.381 23.076 25.417
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.669 euro in 2024 which includes Inventories of 12.778 euro, Receivables of 33 euro and cash availability of 23.858 euro.
The company's Equity was valued at 13.895 euro, while total Liabilities amounted to 25.417 euro. Equity increased by 7.943 euro, from 5.985 euro in 2023, to 13.895 in 2024.

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