Financial results - METHEXIS SRL

Financial Summary - Methexis Srl
Unique identification code: 4256932
Registration number: J08/2565/1992
Nace: 4719
Sales - Ron
158.028
Net Profit - Ron
10.822
Employee
1
The most important financial indicators for the company Methexis Srl - Unique Identification Number 4256932: sales in 2023 was 158.028 euro, registering a net profit of 10.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Methexis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.449 596.179 457.797 365.940 313.879 229.339 299.960 245.877 161.156 158.028
Total Income - EUR 575.944 596.800 466.569 533.413 348.482 272.909 300.687 246.016 167.527 170.189
Total Expenses - EUR 466.399 438.455 337.297 347.702 324.502 225.218 190.444 207.116 137.467 157.665
Gross Profit/Loss - EUR 109.545 158.345 129.272 185.711 23.981 47.691 110.243 38.900 30.060 12.524
Net Profit/Loss - EUR 92.169 133.237 108.512 180.083 20.496 44.963 107.583 36.489 28.384 10.822
Employees 13 13 10 6 6 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 161.156 euro in the year 2022, to 158.028 euro in 2023. The Net Profit decreased by -17.476 euro, from 28.384 euro in 2022, to 10.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Methexis Srl - CUI 4256932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405.024 385.976 396.043 216.231 67.558 47.226 72.855 58.217 49.683 75.872
Current Assets 405.888 442.452 347.160 587.220 499.431 471.651 516.083 344.354 365.405 283.389
Inventories 22.942 67.968 52.987 101.077 93.891 93.098 77.926 72.087 68.564 37.285
Receivables 177.760 190.616 122.523 125.786 153.734 150.384 199.041 137.763 153.657 144.377
Cash 205.186 183.869 171.650 360.358 251.807 228.169 239.116 134.504 143.185 101.727
Shareholders Funds 244.086 446.061 303.907 295.637 310.707 156.199 260.822 215.530 151.457 135.018
Social Capital 23.297 113.483 112.325 110.424 108.398 106.299 104.284 101.971 102.287 101.977
Debts 566.826 382.367 439.296 507.814 256.282 362.677 328.117 187.041 263.631 224.243
Income in Advance 0 0 0 0 0 0 0 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 "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 283.389 euro in 2023 which includes Inventories of 37.285 euro, Receivables of 144.377 euro and cash availability of 101.727 euro.
The company's Equity was valued at 135.018 euro, while total Liabilities amounted to 224.243 euro. Equity decreased by -15.980 euro, from 151.457 euro in 2022, to 135.018 in 2023.

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