Financial results - TIXON M & D SRL

Financial Summary - Tixon M & D Srl
Unique identification code: 10583157
Registration number: J40/5124/1998
Nace: 4675
Sales - Ron
132.305
Net Profit - Ron
9.524
Employees
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Company Tixon M & D Srl with Fiscal Code 10583157 recorded a turnover of 2024 of 132.305, with a net profit of 9.524 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tixon M & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.593 521.264 387.972 121.567 109.269 137.105 138.623 135.968 132.206 132.305
Total Income - EUR 581.984 524.393 389.650 121.843 109.270 138.398 138.854 137.008 132.445 135.721
Total Expenses - EUR 564.830 501.927 359.736 82.341 95.164 120.357 117.139 123.671 114.172 122.218
Gross Profit/Loss - EUR 17.154 22.466 29.914 39.502 14.106 18.041 21.715 13.337 18.272 13.504
Net Profit/Loss - EUR 14.373 18.872 25.128 38.286 13.013 16.658 20.327 11.967 16.948 9.524
Employees 7 0 5 4 4 4 4 3 3 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 increased by 0.6%, from 132.206 euro in the year 2023, to 132.305 euro in 2024. The Net Profit decreased by -7.329 euro, from 16.948 euro in 2023, to 9.524 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 - Tixon M & D Srl - CUI 10583157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.997 1.856 1.172 281 12 0 2.467 1.856 2.628 2.775
Current Assets 56.618 41.145 55.751 74.784 75.708 77.713 101.776 72.416 77.110 78.950
Inventories 46.164 26.339 15.273 32.427 34.862 42.915 64.292 55.060 60.635 64.305
Receivables 8.070 3.744 2.642 664 2.175 2.753 1.554 13 934 792
Cash 2.384 11.062 37.837 41.693 38.670 32.045 35.929 17.342 15.541 13.853
Shareholders Funds 46.840 31.504 29.018 66.771 64.960 69.288 81.695 44.826 61.720 53.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.845 11.956 28.306 8.850 11.329 8.889 23.139 30.375 18.795 29.061
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.950 euro in 2024 which includes Inventories of 64.305 euro, Receivables of 792 euro and cash availability of 13.853 euro.
The company's Equity was valued at 53.529 euro, while total Liabilities amounted to 29.061 euro. Equity decreased by -7.847 euro, from 61.720 euro in 2023, to 53.529 in 2024.

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