Financial Summary -
T.n.g. George & Mihaela Mixtcom Srl
Unique identification code:32323824
Registration number:J28/562/2013
Nace:4711
Sales - Ron
30.890
Net Profit - Ron
4.390
Employees
Open Account
Company T.n.g. George & Mihaela Mixtcom Srl with Fiscal Code 32323824
recorded a turnover of 2024 of
30.890,
with a net profit of
4.390
and having an average number of employees of
- .
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 -
T.n.g. George & Mihaela Mixtcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.532
36.475
47.238
56.539
42.866
57.626
60.297
53.742
43.214
30.890
Total Income - EUR
20.532
36.475
47.238
56.539
42.866
57.626
60.297
53.742
43.214
31.337
Total Expenses - EUR
17.374
31.771
42.051
51.616
35.578
47.465
47.414
43.350
34.960
26.072
Gross Profit/Loss - EUR
3.158
4.703
5.187
4.923
7.288
10.161
12.883
10.392
8.254
5.265
Net Profit/Loss - EUR
2.542
3.608
3.760
3.222
5.994
8.755
11.283
8.964
6.960
4.390
Employees
0
0
0
0
0
0
0
0
0
0
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 -28.1%, from 43.214 euro in the year 2023, to 30.890 euro in 2024.
The Net Profit decreased by -2.531 euro, from 6.960 euro in 2023, to 4.390 in the last year.
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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 -
T.n.g. George & Mihaela Mixtcom Srl - CUI 32323824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
629
627
623
Current Assets
6.744
9.662
12.864
18.834
25.110
31.378
39.524
50.136
44.152
25.642
Inventories
6.694
9.534
12.158
17.593
25.093
28.719
25.985
16.717
16.393
19.485
Receivables
0
0
0
0
0
0
175
145
250
122
Cash
50
128
706
1.242
18
2.658
13.363
33.275
27.509
6.035
Shareholders Funds
4.000
7.567
11.199
14.215
19.934
28.312
38.967
48.052
40.715
22.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.744
2.095
1.664
4.619
5.176
3.066
557
2.713
4.064
3.501
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
"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
25.642 euro in 2024 which includes Inventories of
19.485 euro, Receivables of
122 euro and cash availability of
6.035 euro.
The company's Equity was valued at
22.764 euro, while total Liabilities amounted to
3.501 euro.
Equity decreased by -17.723 euro, from 40.715 euro in 2023, to 22.764 in 2024.
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