Financial results - SCM-MIXT CONSTRUCTIONS SRL

Financial Summary - Scm-Mixt Constructions Srl
Unique identification code: 24427476
Registration number: J24/1656/2008
Nace: 2223
Sales - Ron
368.028
Net Profit - Ron
7.867
Employee
12
The most important financial indicators for the company Scm-Mixt Constructions Srl - Unique Identification Number 24427476: sales in 2023 was 368.028 euro, registering a net profit of 7.867 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scm-Mixt Constructions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.580 21.316 16.998 32.523 21.097 42.530 67.187 135.623 251.335 368.028
Total Income - EUR 30.715 21.692 18.673 32.550 26.470 43.525 64.897 149.133 265.740 377.264
Total Expenses - EUR 29.101 20.946 17.955 31.246 25.612 42.208 62.702 195.615 260.224 366.360
Gross Profit/Loss - EUR 1.613 746 717 1.304 857 1.317 2.194 -46.482 5.515 10.904
Net Profit/Loss - EUR 690 95 151 328 224 892 1.559 -47.730 3.319 7.867
Employees 0 1 1 0 0 2 4 7 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.9%, from 251.335 euro in the year 2022, to 368.028 euro in 2023. The Net Profit increased by 4.558 euro, from 3.319 euro in 2022, to 7.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scm-Mixt Constructions Srl - CUI 24427476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.493 7.774 7.183 6.958 6.813 6.681 7.886 11.977 29.164 33.863
Current Assets 10.601 11.132 11.242 10.695 20.259 22.113 14.546 53.876 104.541 101.276
Inventories 6.087 6.138 6.160 6.312 12.381 12.303 2.067 43.827 53.794 51.917
Receivables 4.288 3.973 3.811 3.953 5.195 4.325 9.596 7.111 47.298 47.461
Cash 226 1.021 1.271 430 2.683 5.485 2.882 2.938 3.450 1.898
Shareholders Funds -26.571 -26.697 -26.274 -25.502 -24.809 -23.437 -21.434 -68.688 -65.582 -57.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.666 45.604 44.699 43.154 51.881 52.231 43.867 134.542 199.288 192.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.276 euro in 2023 which includes Inventories of 51.917 euro, Receivables of 47.461 euro and cash availability of 1.898 euro.
The company's Equity was valued at -57.517 euro, while total Liabilities amounted to 192.657 euro. Equity increased by 7.866 euro, from -65.582 euro in 2022, to -57.517 in 2023.

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