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Financial results - TOP MIX AUTO CPC S.R.L.

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Financial Summary - Top Mix Auto Cpc S.r.l.
Unique identification code: 43081866
Registration number: J2020000407212
Nace: 4671
Sales - Ron
93.886
Net Profit - Ron
-43.356
Employees
1
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Company Top Mix Auto Cpc S.r.l. with Fiscal Code 43081866 recorded a turnover of 2024 of 93.886, with a net profit of -43.356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mix Auto Cpc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.558 193.691 210.073 245.102 93.886
Total Income - EUR - - - - - 8.558 193.998 225.218 245.379 93.895
Total Expenses - EUR - - - - - 5.386 178.920 271.879 249.747 137.251
Gross Profit/Loss - EUR - - - - - 3.172 15.079 -46.661 -4.368 -43.356
Net Profit/Loss - EUR - - - - - 2.915 13.209 -48.483 -6.426 -43.356
Employees - - - - - 0 2 4 1 1
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 -61.5%, from 245.102 euro in the year 2023, to 93.886 euro in 2024.
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 - Top Mix Auto Cpc S.r.l. - CUI 43081866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.439 24.232 13.861 39.359 25.361
Current Assets - - - - - 11.644 42.374 39.736 48.799 36.766
Inventories - - - - - 1.963 11.889 7.295 20.338 17.972
Receivables - - - - - 0 9.430 17.311 26.616 12.195
Cash - - - - - 9.681 21.055 15.130 1.845 6.599
Shareholders Funds - - - - - 3.948 17.070 -31.361 -37.691 -80.837
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 9.134 49.537 84.958 125.849 142.963
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.766 euro in 2024 which includes Inventories of 17.972 euro, Receivables of 12.195 euro and cash availability of 6.599 euro.
The company's Equity was valued at -80.837 euro, while total Liabilities amounted to 142.963 euro. Equity decreased by -43.356 euro, from -37.691 euro in 2023, to -80.837 in 2024.
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