Financial results - ACCESSOR MEX S.R.L.

Financial Summary - Accessor Mex S.r.l.
Unique identification code: 27895013
Registration number: J08/33/2011
Nace: 4778
Sales - Ron
11.955
Net Profit - Ron
-5.741
Employees
1
Open Account
Company Accessor Mex S.r.l. with Fiscal Code 27895013 recorded a turnover of 2024 of 11.955, with a net profit of -5.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accessor Mex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.237 45.762 50.783 60.159 50.812 26.957 32.427 40.044 28.183 11.955
Total Income - EUR 45.550 46.741 50.945 64.374 52.730 26.978 32.452 40.058 28.200 11.955
Total Expenses - EUR 67.693 63.121 69.103 77.161 73.102 49.398 59.494 58.527 40.419 17.576
Gross Profit/Loss - EUR -22.143 -16.380 -18.158 -12.787 -20.372 -22.420 -27.042 -18.469 -12.219 -5.621
Net Profit/Loss - EUR -23.592 -16.848 -18.667 -13.431 -20.900 -22.567 -27.133 -18.712 -12.499 -5.741
Employees 6 0 5 0 6 5 5 4 2 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 -57.3%, from 28.183 euro in the year 2023, to 11.955 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 - Accessor Mex S.r.l. - CUI 27895013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.114 19.657 22.281 25.089 26.799 25.877 16.612 15.194 13.936 6.667
Inventories 14.197 18.602 21.326 22.881 25.411 24.358 16.183 14.588 13.042 5.118
Receivables 382 0 0 0 0 0 0 0 0 0
Cash 535 1.055 956 2.208 1.388 1.520 430 606 894 1.549
Shareholders Funds -159.146 -174.371 -190.088 -200.030 -217.055 -235.507 -257.418 -276.928 -288.588 -292.716
Social Capital 450 445 438 430 0 413 404 406 404 402
Debts 174.260 194.028 212.369 225.119 243.854 261.385 274.030 292.122 302.524 299.383
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.667 euro in 2024 which includes Inventories of 5.118 euro, Receivables of 0 euro and cash availability of 1.549 euro.
The company's Equity was valued at -292.716 euro, while total Liabilities amounted to 299.383 euro. Equity decreased by -5.741 euro, from -288.588 euro in 2023, to -292.716 in 2024.

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