Financial results - LINEA MEX SRL

Financial Summary - Linea Mex Srl
Unique identification code: 14286728
Registration number: J2001009438405
Nace: 4615
Sales - Ron
36.919.648
Net Profit - Ron
2.543.170
Employees
13
Open Account
Company Linea Mex Srl with Fiscal Code 14286728 recorded a turnover of 2024 of 36.919.648, with a net profit of 2.543.170 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linea Mex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.378.584 19.550.645 22.318.983 28.199.513 32.226.680 35.745.708 38.895.288 38.037.675 33.226.080 36.919.648
Total Income - EUR 14.556.934 19.725.423 22.424.292 28.393.622 32.363.169 35.861.716 39.112.496 38.434.486 33.398.107 37.174.097
Total Expenses - EUR 13.722.643 18.151.162 20.379.476 25.280.819 29.398.129 32.696.473 36.311.587 36.216.834 30.878.253 34.281.185
Gross Profit/Loss - EUR 834.291 1.574.260 2.044.816 3.112.804 2.965.040 3.165.243 2.800.909 2.217.651 2.519.854 2.892.912
Net Profit/Loss - EUR 719.608 1.357.537 1.685.103 2.673.739 2.568.840 2.765.400 2.470.526 1.962.103 2.227.716 2.543.170
Employees 6 5 6 8 10 11 13 14 13 13
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 11.7%, from 33.226.080 euro in the year 2023, to 36.919.648 euro in 2024. The Net Profit increased by 327.904 euro, from 2.227.716 euro in 2023, to 2.543.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LINEA MEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Linea Mex Srl - CUI 14286728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.431 2.848 45 17.467 23.521 28.697 430.285 308.584 300.541 1.346.056
Current Assets 5.197.686 6.885.969 7.464.986 8.723.789 10.104.229 9.005.020 13.923.456 13.088.726 11.479.801 16.560.726
Inventories 4.023.074 5.928.267 6.098.505 7.199.613 9.065.272 6.936.605 12.732.196 11.643.007 9.629.554 14.638.296
Receivables 998.276 799.492 1.114.384 1.237.616 657.715 948.613 917.460 1.212.149 1.540.851 1.486.767
Cash 10.331 12.244 8.300 3.862 12.639 2.602 122.115 34.001 84.777 21.804
Shareholders Funds 3.387.242 2.449.208 4.092.866 3.727.242 6.223.900 3.778.916 3.710.211 3.517.913 4.168.983 4.958.078
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 1.809.754 4.435.227 3.329.238 5.020.203 3.918.643 7.956.826 12.228.542 10.414.414 7.737.827 13.092.614
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.560.726 euro in 2024 which includes Inventories of 14.638.296 euro, Receivables of 1.486.767 euro and cash availability of 21.804 euro.
The company's Equity was valued at 4.958.078 euro, while total Liabilities amounted to 13.092.614 euro. Equity increased by 812.394 euro, from 4.168.983 euro in 2023, to 4.958.078 in 2024.

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