Financial results - METHEXIS SRL

Financial Summary - Methexis Srl
Unique identification code: 4256932
Registration number: J08/2565/1992
Nace: 4719
Sales - Ron
132.698
Net Profit - Ron
-12.053
Employees
1
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Company Methexis Srl with Fiscal Code 4256932 recorded a turnover of 2024 of 132.698, with a net profit of -12.053 and having an average number of employees of 1. 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 - Methexis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.179 457.797 365.940 313.879 229.339 299.960 245.877 161.156 158.028 132.698
Total Income - EUR 596.800 466.569 533.413 348.482 272.909 300.687 246.016 167.527 170.189 132.716
Total Expenses - EUR 438.455 337.297 347.702 324.502 225.218 190.444 207.116 137.467 157.665 142.763
Gross Profit/Loss - EUR 158.345 129.272 185.711 23.981 47.691 110.243 38.900 30.060 12.524 -10.047
Net Profit/Loss - EUR 133.237 108.512 180.083 20.496 44.963 107.583 36.489 28.384 10.822 -12.053
Employees 13 10 6 6 4 4 4 2 1 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 -15.6%, from 158.028 euro in the year 2023, to 132.698 euro in 2024. The Net Profit decreased by -10.762 euro, from 10.822 euro in 2023, to 0 in the last year.
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 - Methexis Srl - CUI 4256932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.976 396.043 216.231 67.558 47.226 72.855 58.217 49.683 75.872 51.219
Current Assets 442.452 347.160 587.220 499.431 471.651 516.083 344.354 365.405 283.389 273.067
Inventories 67.968 52.987 101.077 93.891 93.098 77.926 72.087 68.564 37.285 32.571
Receivables 190.616 122.523 125.786 153.734 150.384 199.041 137.763 153.657 144.377 122.354
Cash 183.869 171.650 360.358 251.807 228.169 239.116 134.504 143.185 101.727 118.141
Shareholders Funds 446.061 303.907 295.637 310.707 156.199 260.822 215.530 151.457 135.018 122.210
Social Capital 113.483 112.325 110.424 108.398 106.299 104.284 101.971 102.287 101.977 101.407
Debts 382.367 439.296 507.814 256.282 362.677 328.117 187.041 263.631 224.243 202.076
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 "4719 - 4719"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.067 euro in 2024 which includes Inventories of 32.571 euro, Receivables of 122.354 euro and cash availability of 118.141 euro.
The company's Equity was valued at 122.210 euro, while total Liabilities amounted to 202.076 euro. Equity decreased by -12.053 euro, from 135.018 euro in 2023, to 122.210 in 2024.

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