Financial results - MEX DEJ SRL

Financial Summary - Mex Dej Srl
Unique identification code: 11845710
Registration number: J1999000735120
Nace: 4755
Sales - Ron
1.140.166
Net Profit - Ron
87.884
Employees
7
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Company Mex Dej Srl with Fiscal Code 11845710 recorded a turnover of 2024 of 1.140.166, with a net profit of 87.884 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888.435 1.035.628 1.277.647 1.338.910 1.480.237 1.754.122 1.858.959 1.500.290 1.075.258 1.140.166
Total Income - EUR 889.328 1.035.736 1.278.124 1.340.360 1.481.908 1.764.440 1.860.393 1.506.967 1.103.125 1.163.565
Total Expenses - EUR 827.305 943.142 1.126.985 1.207.135 1.350.495 1.541.609 1.618.727 1.361.492 1.019.015 1.064.200
Gross Profit/Loss - EUR 62.024 92.594 151.140 133.225 131.413 222.832 241.666 145.475 84.110 99.364
Net Profit/Loss - EUR 52.056 80.047 128.921 114.620 113.556 195.147 212.776 129.027 73.467 87.884
Employees 10 10 11 10 11 11 13 10 8 7
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 6.6%, from 1.075.258 euro in the year 2023, to 1.140.166 euro in 2024. The Net Profit increased by 14.828 euro, from 73.467 euro in 2023, to 87.884 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 Dej Srl - CUI 11845710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.682 21.030 13.388 25.374 42.300 53.484 45.703 29.479 14.005 4.330
Current Assets 213.965 214.069 277.436 302.119 252.510 367.432 373.369 389.147 477.147 551.892
Inventories 136.320 145.097 147.473 191.061 179.575 195.536 170.845 168.783 137.018 141.185
Receivables 11.052 8.699 8.327 30.796 15.191 23.127 9.386 5.315 7.222 7.734
Cash 66.593 60.274 115.773 80.000 57.520 148.645 192.404 213.136 330.733 25.591
Shareholders Funds 73.483 101.255 149.771 135.087 133.627 214.837 236.881 366.643 438.999 524.430
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 160.164 133.844 140.144 191.980 159.484 204.819 182.776 52.411 52.844 32.937
Income in Advance 0 1.407 909 427 1.699 1.328 967 637 304 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.892 euro in 2024 which includes Inventories of 141.185 euro, Receivables of 7.734 euro and cash availability of 25.591 euro.
The company's Equity was valued at 524.430 euro, while total Liabilities amounted to 32.937 euro. Equity increased by 87.884 euro, from 438.999 euro in 2023, to 524.430 in 2024.

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