Financial results - SC DAN MIXT CONS SRL

Financial Summary - Sc Dan Mixt Cons Srl
Unique identification code: 30115215
Registration number: J13/883/2012
Nace: 4752
Sales - Ron
1.589.062
Net Profit - Ron
44.460
Employees
13
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Company Sc Dan Mixt Cons Srl with Fiscal Code 30115215 recorded a turnover of 2024 of 1.589.062, with a net profit of 44.460 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Dan Mixt Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.917 895.282 1.023.099 874.215 950.775 1.142.612 1.269.175 1.637.281 1.639.552 1.589.062
Total Income - EUR 732.926 911.572 1.023.415 874.272 951.984 1.142.874 1.509.344 1.682.082 1.646.410 1.589.065
Total Expenses - EUR 660.046 801.469 934.086 837.967 930.296 1.074.900 1.402.647 1.567.140 1.581.993 1.531.455
Gross Profit/Loss - EUR 72.879 110.102 89.329 36.305 21.688 67.974 106.697 114.941 64.417 57.610
Net Profit/Loss - EUR 62.562 97.992 74.872 31.293 12.483 58.418 87.380 94.396 50.225 44.460
Employees 10 11 11 12 10 13 16 15 19 13
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 -2.5%, from 1.639.552 euro in the year 2023, to 1.589.062 euro in 2024. The Net Profit decreased by -5.484 euro, from 50.225 euro in 2023, to 44.460 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 - Sc Dan Mixt Cons Srl - CUI 30115215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.562 67.906 98.812 124.060 100.312 160.737 235.051 174.706 132.833 65.895
Current Assets 139.136 174.341 246.652 236.886 272.288 256.564 418.998 528.726 473.913 469.128
Inventories 130.854 152.648 177.991 211.749 241.535 236.417 390.289 483.619 426.736 430.874
Receivables 5.057 6.857 62.331 20.449 15.874 8.489 10.347 37.507 37.646 34.945
Cash 3.224 14.837 6.331 4.687 14.878 11.658 18.362 7.600 9.530 3.309
Shareholders Funds 122.062 146.438 203.509 183.738 192.663 241.226 274.639 322.052 195.782 109.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.636 95.809 141.955 177.208 179.938 176.074 379.410 381.379 410.963 425.541
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.128 euro in 2024 which includes Inventories of 430.874 euro, Receivables of 34.945 euro and cash availability of 3.309 euro.
The company's Equity was valued at 109.481 euro, while total Liabilities amounted to 425.541 euro. Equity decreased by -85.207 euro, from 195.782 euro in 2023, to 109.481 in 2024.

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