Company Work Mixing S.r.l. with Fiscal Code 39363664
recorded a turnover of 2024 of
33.427,
with a net profit of
10.068
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Mixing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.684
11.105
10.541
16.878
16.716
24.958
33.427
Total Income - EUR
-
-
-
2.684
11.105
10.541
18.835
16.716
24.995
33.428
Total Expenses - EUR
-
-
-
1.191
6.186
5.066
10.349
13.142
19.110
21.721
Gross Profit/Loss - EUR
-
-
-
1.493
4.919
5.475
8.486
3.574
5.885
11.707
Net Profit/Loss - EUR
-
-
-
1.420
4.586
5.231
8.079
3.132
5.084
10.068
Employees
-
-
-
0
0
0
0
0
0
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 increased by 34.7%, from 24.958 euro in the year 2023, to 33.427 euro in 2024.
The Net Profit increased by 5.013 euro, from 5.084 euro in 2023, to 10.068 in the last year.
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Financial Rating - WORK MIXING S.R.L.
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Insolvency Probability
Financial Reports - Work Mixing S.r.l.
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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 -
Work Mixing S.r.l. - CUI 39363664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.023
1.868
1.767
3.981
3.590
3.543
1.287
Current Assets
-
-
-
1.332
4.258
5.948
5.473
3.444
6.889
9.003
Inventories
-
-
-
348
402
562
2.162
2.635
1.814
2.767
Receivables
-
-
-
232
177
99
46
267
0
929
Cash
-
-
-
752
3.678
5.287
3.264
542
5.075
5.307
Shareholders Funds
-
-
-
1.484
4.662
5.306
8.152
3.205
5.157
10.141
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
870
1.463
409
1.301
3.829
5.275
149
Income in Advance
-
-
-
0
0
2.001
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.003 euro in 2024 which includes Inventories of
2.767 euro, Receivables of
929 euro and cash availability of
5.307 euro.
The company's Equity was valued at
10.141 euro, while total Liabilities amounted to
149 euro.
Equity increased by 5.013 euro, from 5.157 euro in 2023, to 10.141 in 2024.
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