The most important financial indicators for the company Work Mixing S.r.l. - Unique Identification Number 39363664:
sales in 2023 was
24.958
euro, registering a net profit of
5.084
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 49.8%, from 16.716 euro in the year 2022, to 24.958 euro in 2023.
The Net Profit increased by 1.962 euro, from 3.132 euro in 2022, to 5.084 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.023
1.868
1.767
3.981
3.590
3.543
Current Assets
-
-
-
-
1.332
4.258
5.948
5.473
3.444
6.889
Inventories
-
-
-
-
348
402
562
2.162
2.635
1.814
Receivables
-
-
-
-
232
177
99
46
267
0
Cash
-
-
-
-
752
3.678
5.287
3.264
542
5.075
Shareholders Funds
-
-
-
-
1.484
4.662
5.306
8.152
3.205
5.157
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
870
1.463
409
1.301
3.829
5.275
Income in Advance
-
-
-
-
0
0
2.001
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.889 euro in 2023 which includes Inventories of
1.814 euro, Receivables of
0 euro and cash availability of
5.075 euro.
The company's Equity was valued at
5.157 euro, while total Liabilities amounted to
5.275 euro.
Equity increased by 1.962 euro, from 3.205 euro in 2022, to 5.157 in 2023.
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