Financial results - MEX MEBELY S.R.L.

Financial Summary - Mex Mebely S.r.l.
Unique identification code: 40490416
Registration number: J2019000845407
Nace: 3100
Sales - Ron
192.525
Net Profit - Ron
5.290
Employees
2
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Company Mex Mebely S.r.l. with Fiscal Code 40490416 recorded a turnover of 2024 of 192.525, with a net profit of 5.290 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mex Mebely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.296 60.139 146.787 261.365 212.991 192.525
Total Income - EUR - - - - 60.718 60.539 146.989 271.514 213.355 215.783
Total Expenses - EUR - - - - 54.680 52.833 135.275 230.035 277.384 207.249
Gross Profit/Loss - EUR - - - - 6.038 7.706 11.714 41.478 -64.030 8.534
Net Profit/Loss - EUR - - - - 5.430 7.078 11.122 38.990 -66.163 5.290
Employees - - - - 1 2 3 5 6 2
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 -9.1%, from 212.991 euro in the year 2023, to 192.525 euro in 2024. The Net Profit increased by 5.290 euro, from 0 euro in 2023, to 5.290 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 Mebely S.r.l. - CUI 40490416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.871 20.137 13.606 9.204 3.686 34.471
Current Assets - - - - 32.850 86.606 121.368 128.703 110.561 167.823
Inventories - - - - 6.557 32.578 19.785 26.599 6.819 71.270
Receivables - - - - 7.744 45.376 45.057 69.531 102.339 67.641
Cash - - - - 18.549 8.651 56.526 32.574 1.403 28.912
Shareholders Funds - - - - 5.472 12.447 23.293 61.439 -4.910 407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.290 94.296 111.943 76.675 119.624 203.577
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.823 euro in 2024 which includes Inventories of 71.270 euro, Receivables of 67.641 euro and cash availability of 28.912 euro.
The company's Equity was valued at 407 euro, while total Liabilities amounted to 203.577 euro. Equity increased by 5.290 euro, from -4.910 euro in 2023, to 407 in 2024.

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