Financial results - MEX ADVERTISING SRL

Financial Summary - Mex Advertising Srl
Unique identification code: 33757872
Registration number: J2014000942321
Nace: 5611
Sales - Ron
795.304
Net Profit - Ron
134.838
Employees
Open Account
Company Mex Advertising Srl with Fiscal Code 33757872 recorded a turnover of 2024 of 795.304, with a net profit of 134.838 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.923 358.159 443.973 735.186 954.984 676.546 798.312 897.912 889.704 795.304
Total Income - EUR 263.923 358.532 454.152 815.087 968.853 737.156 1.512.521 1.867.153 1.599.816 859.114
Total Expenses - EUR 157.314 331.946 328.565 529.749 544.379 598.641 1.250.418 1.446.451 1.450.537 694.678
Gross Profit/Loss - EUR 106.609 26.587 125.587 285.338 424.475 138.515 262.102 420.702 149.279 164.436
Net Profit/Loss - EUR 96.984 22.697 121.529 277.189 415.296 131.603 253.924 412.710 142.232 134.838
Employees 16 18 28 38 40 21 19 24 22 0
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 -10.1%, from 889.704 euro in the year 2023, to 795.304 euro in 2024. The Net Profit decreased by -6.600 euro, from 142.232 euro in 2023, to 134.838 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 - Mex Advertising Srl - CUI 33757872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289 5.012 33.007 103.191 153.609 128.570 85.196 173.771 172.327 142.260
Current Assets 141.843 149.602 187.792 463.722 678.874 204.046 354.603 625.727 179.289 210.388
Inventories 12.185 7.074 3.638 7.773 8.460 8.435 5.614 9.535 12.162 3.750
Receivables 6.124 27.412 28.068 227.492 41.590 154.066 284.430 428.841 171.907 183.067
Cash 123.535 115.115 156.086 228.457 628.824 41.545 64.559 187.352 -4.780 23.571
Shareholders Funds 97.023 88.040 142.407 277.232 500.315 131.653 253.972 412.759 142.281 134.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.109 66.574 78.392 289.868 332.352 200.963 170.527 385.076 209.335 219.414
Income in Advance 0 0 0 0 0 0 15.300 1.663 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.388 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 183.067 euro and cash availability of 23.571 euro.
The company's Equity was valued at 134.886 euro, while total Liabilities amounted to 219.414 euro. Equity decreased by -6.600 euro, from 142.281 euro in 2023, to 134.886 in 2024.

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