Financial results - MEX AMBIENTAL&DECOR SRL

Financial Summary - Mex Ambiental&Decor Srl
Unique identification code: 37149118
Registration number: J6/176/2017
Nace: 6311
Sales - Ron
21.450
Net Profit - Ron
5.413
Employees
1
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Company Mex Ambiental&Decor Srl with Fiscal Code 37149118 recorded a turnover of 2024 of 21.450, with a net profit of 5.413 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mex Ambiental&Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.484 24.335 34.932 26.441 25.653 22.190 29.418 21.450
Total Income - EUR - - 20.484 24.335 34.932 27.046 25.659 22.269 29.534 21.734
Total Expenses - EUR - - 4.294 6.800 7.148 6.848 6.695 8.057 12.474 16.132
Gross Profit/Loss - EUR - - 16.189 17.535 27.783 20.198 18.963 14.212 17.060 5.602
Net Profit/Loss - EUR - - 15.984 17.292 27.434 19.953 18.735 14.023 16.809 5.413
Employees - - 1 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 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 -26.7%, from 29.418 euro in the year 2023, to 21.450 euro in 2024. The Net Profit decreased by -11.302 euro, from 16.809 euro in 2023, to 5.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEX AMBIENTAL&DECOR SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.243 17.559 27.845 20.565 19.603 15.102 18.634 9.258
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.163 0 12.859 14.962 0 8.837 9.485 4.925
Cash - - 2.080 17.559 14.986 5.603 19.603 6.264 9.148 4.333
Shareholders Funds - - 16.028 17.343 27.484 20.003 18.796 14.100 17.001 5.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 215 216 361 562 808 1.002 1.632 3.624
Income in Advance - - 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 "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 9.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.925 euro and cash availability of 4.333 euro.
The company's Equity was valued at 5.634 euro, while total Liabilities amounted to 3.624 euro. Equity decreased by -11.273 euro, from 17.001 euro in 2023, to 5.634 in 2024.

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