Financial results - TAMPON - MIX RO SRL

Financial Summary - Tampon - Mix Ro Srl
Unique identification code: 24381735
Registration number: J14/459/2008
Nace: 4619
Sales - Ron
642.396
Net Profit - Ron
218.865
Employees
4
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Company Tampon - Mix Ro Srl with Fiscal Code 24381735 recorded a turnover of 2024 of 642.396, with a net profit of 218.865 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tampon - Mix Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.797 459.012 349.072 405.939 427.625 379.870 679.581 702.508 566.077 642.396
Total Income - EUR 306.212 462.854 351.748 409.274 433.368 406.216 681.754 706.820 580.758 659.806
Total Expenses - EUR 251.570 378.508 269.362 332.540 352.769 314.819 473.350 467.494 376.507 407.995
Gross Profit/Loss - EUR 54.642 84.346 82.386 76.733 80.599 91.397 208.404 239.326 204.251 251.810
Net Profit/Loss - EUR 45.971 70.418 78.055 72.646 76.850 88.026 203.297 234.415 195.442 218.865
Employees 2 3 3 3 3 3 3 3 3 4
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 14.1%, from 566.077 euro in the year 2023, to 642.396 euro in 2024. The Net Profit increased by 24.514 euro, from 195.442 euro in 2023, to 218.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tampon - Mix Ro Srl - CUI 24381735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.402 28.983 18.006 41.832 41.164 183.032 174.367 167.764 174.849 155.287
Current Assets 129.083 227.813 234.716 206.795 215.113 175.551 315.050 428.082 527.668 644.250
Inventories 29.840 32.484 37.238 35.334 28.143 61.038 70.033 90.027 68.982 79.824
Receivables 41.103 92.188 58.769 103.229 63.979 68.969 116.404 110.824 88.292 91.063
Cash 19.477 14.121 41.409 19.699 15.443 24.870 108.398 105.565 67.149 71.296
Shareholders Funds 101.771 126.615 147.800 153.266 221.909 304.353 442.144 564.802 645.320 729.470
Social Capital 3.771 3.732 3.669 3.602 3.532 3.465 3.388 3.399 3.388 3.369
Debts 51.769 131.247 105.154 95.721 34.553 54.408 47.508 31.648 58.160 70.067
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.250 euro in 2024 which includes Inventories of 79.824 euro, Receivables of 91.063 euro and cash availability of 71.296 euro.
The company's Equity was valued at 729.470 euro, while total Liabilities amounted to 70.067 euro. Equity increased by 87.756 euro, from 645.320 euro in 2023, to 729.470 in 2024.

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