Financial results - MEX MOTORS SR S.R.L.

Financial Summary - Mex Motors Sr S.r.l.
Unique identification code: 27876097
Registration number: J40/79/2011
Nace: 4520
Sales - Ron
395.741
Net Profit - Ron
-7.963
Employees
5
Open Account
Company Mex Motors Sr S.r.l. with Fiscal Code 27876097 recorded a turnover of 2024 of 395.741, with a net profit of -7.963 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.211 105.146 137.625 131.622 192.270 366.740 428.269 320.584 343.050 395.741
Total Income - EUR 99.211 105.147 137.822 167.551 256.093 439.450 448.699 336.446 343.892 399.408
Total Expenses - EUR 84.988 125.670 179.136 151.326 217.665 349.672 441.811 356.986 369.284 405.687
Gross Profit/Loss - EUR 14.222 -20.524 -41.314 16.224 38.428 89.779 6.887 -20.540 -25.392 -6.279
Net Profit/Loss - EUR 14.222 -21.254 -42.600 14.549 35.864 85.443 2.939 -23.534 -28.837 -7.963
Employees 4 4 4 5 6 4 5 4 5 5
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 16.0%, from 343.050 euro in the year 2023, to 395.741 euro in 2024.
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 Motors Sr S.r.l. - CUI 27876097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 3.068 11.151 18.552 12.222 23.184 28.711 17.957 68.275 50.121
Current Assets 51.907 52.417 36.531 49.965 46.341 89.220 76.256 81.398 94.084 131.286
Inventories 19.694 21.491 5.431 11.462 15.396 35.365 17.189 42.203 43.136 69.882
Receivables 26.196 26.137 25.480 35.856 29.440 35.591 50.904 33.920 47.119 58.134
Cash 6.016 4.790 5.621 2.647 1.505 18.263 8.163 5.275 3.830 3.271
Shareholders Funds -43.100 -63.915 -105.434 -88.950 -51.363 35.053 37.216 13.797 -15.081 -22.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.264 119.401 153.116 157.466 109.926 77.350 67.752 85.558 177.440 204.366
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.286 euro in 2024 which includes Inventories of 69.882 euro, Receivables of 58.134 euro and cash availability of 3.271 euro.
The company's Equity was valued at -22.960 euro, while total Liabilities amounted to 204.366 euro. Equity decreased by -7.963 euro, from -15.081 euro in 2023, to -22.960 in 2024.

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