Financial results - SIAMAG MIXTCOM S.R.L.

Financial Summary - Siamag Mixtcom S.r.l.
Unique identification code: 40862358
Registration number: J2019000466282
Nace: 4711
Sales - Ron
172.051
Net Profit - Ron
11.087
Employees
2
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Company Siamag Mixtcom S.r.l. with Fiscal Code 40862358 recorded a turnover of 2024 of 172.051, with a net profit of 11.087 and having an average number of employees of 2. 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 - Siamag Mixtcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.683 166.288 236.813 150.128 161.458 172.051
Total Income - EUR - - - - 114.683 166.288 236.813 150.128 161.458 172.051
Total Expenses - EUR - - - - 102.021 154.488 222.129 147.876 153.945 158.639
Gross Profit/Loss - EUR - - - - 12.662 11.800 14.685 2.252 7.513 13.412
Net Profit/Loss - EUR - - - - 11.513 10.183 12.309 746 5.892 11.087
Employees - - - - 1 3 4 3 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 7.2%, from 161.458 euro in the year 2023, to 172.051 euro in 2024. The Net Profit increased by 5.228 euro, from 5.892 euro in 2023, to 11.087 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 - Siamag Mixtcom S.r.l. - CUI 40862358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 616 443 7.707
Current Assets - - - - 17.408 29.834 50.704 9.433 18.060 23.065
Inventories - - - - 2.697 16.736 19.254 5.752 1.011 11.820
Receivables - - - - 11 856 2.111 256 180 843
Cash - - - - 14.701 12.242 29.339 3.425 16.868 10.402
Shareholders Funds - - - - 11.555 21.520 33.352 795 6.684 17.734
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.853 8.314 17.352 9.254 11.819 13.038
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 "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 23.065 euro in 2024 which includes Inventories of 11.820 euro, Receivables of 843 euro and cash availability of 10.402 euro.
The company's Equity was valued at 17.734 euro, while total Liabilities amounted to 13.038 euro. Equity increased by 11.087 euro, from 6.684 euro in 2023, to 17.734 in 2024.

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