Financial results - SZETAP MIX SRL

Financial Summary - Szetap Mix Srl
Unique identification code: 24213081
Registration number: J2008002639352
Nace: 4712
Sales - Ron
160.543
Net Profit - Ron
-1.123
Employees
5
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Company Szetap Mix Srl with Fiscal Code 24213081 recorded a turnover of 2024 of 160.543, with a net profit of -1.123 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szetap Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.701 182.390 184.065 240.355 360.584 318.583 248.953 209.707 150.893 160.543
Total Income - EUR 191.464 184.787 191.849 250.464 362.339 318.656 249.034 211.479 150.942 160.549
Total Expenses - EUR 177.728 174.964 194.443 229.126 312.825 274.221 228.128 200.933 166.089 161.672
Gross Profit/Loss - EUR 13.736 9.823 -2.594 21.338 49.514 44.436 20.906 10.545 -15.147 -1.123
Net Profit/Loss - EUR 11.632 7.906 -4.352 18.896 45.908 42.018 19.218 8.538 -16.626 -1.123
Employees 7 7 8 8 8 8 7 6 5 5
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 7.0%, from 150.893 euro in the year 2023, to 160.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SZETAP MIX SRL

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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 - Szetap Mix Srl - CUI 24213081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.143 62.489 62.329 61.829 58.801 55.702 52.525 50.742 49.283 46.971
Current Assets 78.583 131.953 152.396 150.612 98.866 141.180 113.474 73.166 31.258 49.962
Inventories 46.712 100.042 140.392 133.660 53.204 44.125 44.579 36.243 28.099 36.152
Receivables 2.472 2.305 1.854 1.845 854 546 2.729 426 425 699
Cash 29.398 29.605 10.150 15.106 44.808 96.508 66.166 36.498 2.735 13.112
Shareholders Funds 33.558 41.122 36.074 54.308 99.165 139.303 155.493 112.004 70.444 68.928
Social Capital 67 67 66 64 63 62 121 122 121 121
Debts 110.167 153.319 178.650 158.132 58.502 57.579 10.507 11.904 10.097 28.005
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.962 euro in 2024 which includes Inventories of 36.152 euro, Receivables of 699 euro and cash availability of 13.112 euro.
The company's Equity was valued at 68.928 euro, while total Liabilities amounted to 28.005 euro. Equity decreased by -1.123 euro, from 70.444 euro in 2023, to 68.928 in 2024.

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