Company Mex & Co Srl with Fiscal Code 13584173
recorded a turnover of 2024 of
1.420.065,
with a net profit of
169.016
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mex & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.101
78.587
47.330
246.521
624.104
382.762
954.603
1.357.368
1.430.408
1.420.065
Total Income - EUR
143.808
78.590
65.989
391.175
630.655
388.248
1.017.865
1.409.520
1.513.165
1.454.460
Total Expenses - EUR
87.133
71.503
73.041
369.723
535.639
397.475
799.925
1.077.384
1.214.569
1.245.915
Gross Profit/Loss - EUR
56.675
7.087
-7.052
21.452
95.016
-9.227
217.940
332.136
298.596
208.546
Net Profit/Loss - EUR
47.439
4.421
-13.281
18.644
89.567
-13.142
208.626
323.043
287.536
169.016
Employees
0
0
0
16
17
20
22
14
13
10
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 -0.2%, from 1.430.408 euro in the year 2023, to 1.420.065 euro in 2024.
The Net Profit decreased by -116.913 euro, from 287.536 euro in 2023, to 169.016 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mex & Co Srl - CUI 13584173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.540
144.572
121.007
102.791
98.796
165.695
239.398
326.683
419.469
422.792
Current Assets
71.050
61.363
61.189
105.621
132.573
223.387
351.454
507.928
611.298
330.757
Inventories
1.898
7.227
8.075
24.368
14.370
35.731
12.910
5.638
3.144
147
Receivables
36.731
54.113
46.940
76.456
103.862
180.676
269.095
486.968
587.290
276.487
Cash
32.421
24
6.174
4.797
14.341
6.980
69.449
15.323
20.864
54.123
Shareholders Funds
61.844
65.634
51.243
68.946
101.911
86.837
220.763
334.968
534.677
182.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.746
140.301
130.953
139.466
129.552
321.249
320.318
443.586
449.978
533.705
Income in Advance
0
0
0
0
0
0
67.684
64.211
53.850
37.862
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
330.757 euro in 2024 which includes Inventories of
147 euro, Receivables of
276.487 euro and cash availability of
54.123 euro.
The company's Equity was valued at
182.126 euro, while total Liabilities amounted to
533.705 euro.
Equity decreased by -349.563 euro, from 534.677 euro in 2023, to 182.126 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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