Financial results - MENDIX SRL

Financial Summary - Mendix Srl
Unique identification code: 15941868
Registration number: J12/3349/2003
Nace: 4719
Sales - Ron
380.792
Net Profit - Ron
1.765
Employees
4
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Company Mendix Srl with Fiscal Code 15941868 recorded a turnover of 2024 of 380.792, with a net profit of 1.765 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mendix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.199 440.715 454.726 391.800 357.633 368.991 415.231 461.856 390.213 380.792
Total Income - EUR 430.233 440.930 457.808 391.945 358.665 369.099 415.430 462.124 390.230 380.802
Total Expenses - EUR 424.186 431.571 448.415 389.306 358.189 365.732 413.681 460.689 388.331 378.627
Gross Profit/Loss - EUR 6.047 9.358 9.392 2.638 475 3.368 1.749 1.435 1.899 2.175
Net Profit/Loss - EUR 5.079 7.465 7.197 1.469 399 2.825 1.423 1.145 1.451 1.765
Employees 9 8 8 7 6 5 5 6 5 4
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 -1.9%, from 390.213 euro in the year 2023, to 380.792 euro in 2024. The Net Profit increased by 322 euro, from 1.451 euro in 2023, to 1.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mendix Srl - CUI 15941868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.223 11.346 21.493 111.882 108.701 105.874 102.097 103.442 104.577 125.259
Current Assets 156.853 152.050 141.742 112.990 111.404 139.442 171.183 183.591 161.857 166.956
Inventories 74.039 90.300 83.457 81.778 71.061 75.169 77.931 87.691 80.674 86.520
Receivables 38.390 34.795 39.469 32.487 38.622 33.793 52.916 56.945 45.553 44.012
Cash 44.424 26.955 18.815 -1.275 1.720 30.480 40.336 38.956 35.630 36.423
Shareholders Funds 41.966 7.518 24.395 25.416 25.323 27.668 28.476 12.919 14.332 16.017
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 130.307 157.502 138.839 199.456 194.782 217.648 244.804 274.114 252.102 276.198
Income in Advance 803 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.956 euro in 2024 which includes Inventories of 86.520 euro, Receivables of 44.012 euro and cash availability of 36.423 euro.
The company's Equity was valued at 16.017 euro, while total Liabilities amounted to 276.198 euro. Equity increased by 1.765 euro, from 14.332 euro in 2023, to 16.017 in 2024.

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