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
566.077
Net Profit - Ron
195.442
Employee
3
The most important financial indicators for the company Tampon - Mix Ro Srl - Unique Identification Number 24381735: sales in 2023 was 566.077 euro, registering a net profit of 195.442 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tampon - Mix Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.982 302.797 459.012 349.072 405.939 427.625 379.870 679.581 702.508 566.077
Total Income - EUR 289.199 306.212 462.854 351.748 409.274 433.368 406.216 681.754 706.820 580.758
Total Expenses - EUR 238.131 251.570 378.508 269.362 332.540 352.769 314.819 473.350 467.494 376.507
Gross Profit/Loss - EUR 51.068 54.642 84.346 82.386 76.733 80.599 91.397 208.404 239.326 204.251
Net Profit/Loss - EUR 42.988 45.971 70.418 78.055 72.646 76.850 88.026 203.297 234.415 195.442
Employees 2 2 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 702.508 euro in the year 2022, to 566.077 euro in 2023. The Net Profit decreased by -38.262 euro, from 234.415 euro in 2022, to 195.442 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.955 23.402 28.983 18.006 41.832 41.164 183.032 174.367 167.764 174.849
Current Assets 124.997 129.083 227.813 234.716 206.795 215.113 175.551 315.050 428.082 527.668
Inventories 32.413 29.840 32.484 37.238 35.334 28.143 61.038 70.033 90.027 68.982
Receivables 28.438 41.103 92.188 58.769 103.229 63.979 68.969 116.404 110.824 88.292
Cash 64.146 19.477 14.121 41.409 19.699 15.443 24.870 108.398 105.565 67.149
Shareholders Funds 64.262 101.771 126.615 147.800 153.266 221.909 304.353 442.144 564.802 645.320
Social Capital 3.739 3.771 3.732 3.669 3.602 3.532 3.465 3.388 3.399 3.388
Debts 89.554 51.769 131.247 105.154 95.721 34.553 54.408 47.508 31.648 58.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 527.668 euro in 2023 which includes Inventories of 68.982 euro, Receivables of 88.292 euro and cash availability of 67.149 euro.
The company's Equity was valued at 645.320 euro, while total Liabilities amounted to 58.160 euro. Equity increased by 82.231 euro, from 564.802 euro in 2022, to 645.320 in 2023.

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