Financial results - MEX AMBIENTAL&DECOR SRL

Financial Summary - Mex Ambiental&Decor Srl
Unique identification code: 37149118
Registration number: J06/176/2017
Nace: 6311
Sales - Ron
29.418
Net Profit - Ron
16.809
Employee
1
The most important financial indicators for the company Mex Ambiental&Decor Srl - Unique Identification Number 37149118: sales in 2023 was 29.418 euro, registering a net profit of 16.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mex Ambiental&Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.484 24.335 34.932 26.441 25.653 22.190 29.418
Total Income - EUR - - - 20.484 24.335 34.932 27.046 25.659 22.269 29.534
Total Expenses - EUR - - - 4.294 6.800 7.148 6.848 6.695 8.057 12.474
Gross Profit/Loss - EUR - - - 16.189 17.535 27.783 20.198 18.963 14.212 17.060
Net Profit/Loss - EUR - - - 15.984 17.292 27.434 19.953 18.735 14.023 16.809
Employees - - - 1 1 1 1 1 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. 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 increased by 33.0%, from 22.190 euro in the year 2022, to 29.418 euro in 2023. The Net Profit increased by 2.829 euro, from 14.023 euro in 2022, to 16.809 in the last year.

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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 Ambiental&Decor Srl - CUI 37149118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.243 17.559 27.845 20.565 19.603 15.102 18.634
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.163 0 12.859 14.962 0 8.837 9.485
Cash - - - 2.080 17.559 14.986 5.603 19.603 6.264 9.148
Shareholders Funds - - - 16.028 17.343 27.484 20.003 18.796 14.100 17.001
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 215 216 361 562 808 1.002 1.632
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.485 euro and cash availability of 9.148 euro.
The company's Equity was valued at 17.001 euro, while total Liabilities amounted to 1.632 euro. Equity increased by 2.944 euro, from 14.100 euro in 2022, to 17.001 in 2023.

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