Financial results - SOLMIXFLOR SRL

Financial Summary - Solmixflor Srl
Unique identification code: 34297691
Registration number: J24/302/2015
Nace: 4690
Sales - Ron
1.153.512
Net Profit - Ron
32.295
Employees
16
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Company Solmixflor Srl with Fiscal Code 34297691 recorded a turnover of 2024 of 1.153.512, with a net profit of 32.295 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solmixflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.401 128.305 247.670 337.445 429.946 511.237 760.801 998.843 1.163.694 1.153.512
Total Income - EUR 9.359 128.950 249.576 338.563 451.218 512.782 839.458 1.017.403 1.172.812 1.158.516
Total Expenses - EUR 6.749 101.292 243.207 330.924 442.711 491.704 788.888 991.485 1.131.294 1.121.044
Gross Profit/Loss - EUR 2.610 27.658 6.370 7.639 8.507 21.078 50.569 25.917 41.518 37.472
Net Profit/Loss - EUR 2.178 26.330 3.925 4.265 4.186 15.960 42.942 17.318 34.652 32.295
Employees 0 5 8 11 10 10 10 13 16 16
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 -0.3%, from 1.163.694 euro in the year 2023, to 1.153.512 euro in 2024. The Net Profit decreased by -2.163 euro, from 34.652 euro in 2023, to 32.295 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 - Solmixflor Srl - CUI 34297691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 5.839 9.291 43.157 48.353 180.631 191.148 196.386 415.169
Current Assets 5.841 33.309 26.984 44.980 71.047 120.778 92.567 149.970 211.863 377.280
Inventories 4.070 11.619 25.267 37.245 53.712 63.115 9.247 69.352 83.331 296.199
Receivables 1.467 2.477 3.942 22.861 16.598 48.726 23.406 63.148 58.409 62.157
Cash 304 19.212 -2.225 -15.127 737 8.937 59.913 17.470 70.123 18.924
Shareholders Funds 2.223 28.530 21.399 25.272 28.968 44.379 86.235 70.735 87.593 101.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.787 4.778 11.423 30.001 85.441 124.752 186.963 273.975 323.918 705.596
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 "4690 - 4690"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.280 euro in 2024 which includes Inventories of 296.199 euro, Receivables of 62.157 euro and cash availability of 18.924 euro.
The company's Equity was valued at 101.946 euro, while total Liabilities amounted to 705.596 euro. Equity increased by 14.842 euro, from 87.593 euro in 2023, to 101.946 in 2024.

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