Financial results - RONET MIXT S.R.L.

Financial Summary - Ronet Mixt S.r.l.
Unique identification code: 42345730
Registration number: J2020000128313
Nace: 4711
Sales - Ron
402.641
Net Profit - Ron
23.675
Employees
4
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Company Ronet Mixt S.r.l. with Fiscal Code 42345730 recorded a turnover of 2024 of 402.641, with a net profit of 23.675 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 160.369 203.934 386.438 439.018 402.641
Total Income - EUR - - - - - 160.369 204.236 386.524 439.050 410.662
Total Expenses - EUR - - - - - 137.002 172.624 341.707 399.693 382.536
Gross Profit/Loss - EUR - - - - - 23.368 31.612 44.817 39.357 28.126
Net Profit/Loss - EUR - - - - - 21.871 29.748 41.524 35.039 23.675
Employees - - - - - 1 1 3 3 4
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 -7.8%, from 439.018 euro in the year 2023, to 402.641 euro in 2024. The Net Profit decreased by -11.168 euro, from 35.039 euro in 2023, to 23.675 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 - Ronet Mixt S.r.l. - CUI 42345730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.337
Current Assets - - - - - 30.598 102.861 186.035 152.070 95.102
Inventories - - - - - 14.525 18.001 52.259 55.535 46.650
Receivables - - - - - 9 467 1.473 5.101 10.835
Cash - - - - - 16.064 84.393 132.303 91.434 37.617
Shareholders Funds - - - - - 21.912 51.174 72.580 35.080 23.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.686 51.974 113.744 117.278 85.010
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.102 euro in 2024 which includes Inventories of 46.650 euro, Receivables of 10.835 euro and cash availability of 37.617 euro.
The company's Equity was valued at 23.715 euro, while total Liabilities amounted to 85.010 euro. Equity decreased by -11.168 euro, from 35.080 euro in 2023, to 23.715 in 2024.

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