Financial results - METHEXIS WINES & SPIRITS S.R.L.

Financial Summary - Methexis Wines & Spirits S.r.l.
Unique identification code: 41292646
Registration number: J2019001161027
Nace: 5630
Sales - Ron
565.167
Net Profit - Ron
49.289
Employees
8
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Company Methexis Wines & Spirits S.r.l. with Fiscal Code 41292646 recorded a turnover of 2024 of 565.167, with a net profit of 49.289 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Methexis Wines & Spirits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.386 92.552 349.039 671.469 557.682 565.167
Total Income - EUR - - - - 15.668 107.631 358.061 671.469 557.885 579.656
Total Expenses - EUR - - - - 18.516 120.528 249.101 568.522 525.602 522.858
Gross Profit/Loss - EUR - - - - -2.848 -12.897 108.960 102.947 32.283 56.798
Net Profit/Loss - EUR - - - - -2.908 -13.362 106.024 98.311 27.726 49.289
Employees - - - - 2 5 11 10 10 8
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 1.9%, from 557.682 euro in the year 2023, to 565.167 euro in 2024. The Net Profit increased by 21.717 euro, from 27.726 euro in 2023, to 49.289 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 Wines & Spirits S.r.l. - CUI 41292646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.054 7.864 24.585 20.540 64.874 70.077
Current Assets - - - - 28.780 43.032 180.111 250.657 217.984 282.294
Inventories - - - - 13.505 30.647 129.453 64.704 88.576 127.042
Receivables - - - - 7.823 6.769 17.466 57.324 115.904 134.330
Cash - - - - 7.451 5.615 33.192 128.629 13.504 20.921
Shareholders Funds - - - - -2.866 -16.174 90.209 188.800 27.775 59.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.688 59.005 114.487 82.397 255.083 292.943
Income in Advance - - - - 22.011 8.064 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.294 euro in 2024 which includes Inventories of 127.042 euro, Receivables of 134.330 euro and cash availability of 20.921 euro.
The company's Equity was valued at 59.427 euro, while total Liabilities amounted to 292.943 euro. Equity increased by 31.807 euro, from 27.775 euro in 2023, to 59.427 in 2024.

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