Financial results - MEX PRODUCTIE DISTRIBUTIE LOGISTICA S.R.L.

Financial Summary - Mex Productie Distributie Logistica S.r.l.
Unique identification code: 18785887
Registration number: J2006010209408
Nace: 6421
Sales - Ron
3.820
Net Profit - Ron
5.912.462
Employees
1
Open Account
Company Mex Productie Distributie Logistica S.r.l. with Fiscal Code 18785887 recorded a turnover of 2024 of 3.820, with a net profit of 5.912.462 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mex Productie Distributie Logistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.974 1.019.566 1.081.552 1.143.125 1.311.156 12.539 11.523 0 23.047 3.820
Total Income - EUR 1.303.428 4.889.724 1.420.006 7.454.131 3.133.497 10.170.410 6.013.198 9.310.214 6.497.716 6.098.138
Total Expenses - EUR 1.094.314 1.027.323 1.099.611 1.446.327 1.540.636 2.026.629 259.129 1.792.490 168.842 181.048
Gross Profit/Loss - EUR 209.114 3.862.401 320.395 6.007.804 1.592.861 8.143.781 5.754.069 7.517.725 6.328.874 5.917.090
Net Profit/Loss - EUR 189.739 3.860.503 319.435 6.007.804 1.592.861 8.143.781 5.754.069 7.513.439 6.320.618 5.912.462
Employees 42 61 69 81 84 1 1 0 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 -83.3%, from 23.047 euro in the year 2023, to 3.820 euro in 2024. The Net Profit decreased by -372.831 euro, from 6.320.618 euro in 2023, to 5.912.462 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 Productie Distributie Logistica S.r.l. - CUI 18785887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.450.769 5.479.342 6.577.077 8.187.386 9.004.870 20.398.262 21.716.736 20.332.108 20.226.880 20.110.677
Current Assets 952.467 505.817 265.028 4.162.958 3.185.042 2.823.911 6.351.023 8.191.755 6.330.632 8.610.313
Inventories 35.506 29.914 25.347 24.998 54.462 53.430 42.310 3.393 155 0
Receivables 811.390 441.600 99.746 4.052.682 2.606.541 2.496.139 5.589.560 7.890.898 6.189.527 8.349.942
Cash 2.704 34.303 3.966 10.066 524.038 274.342 719.154 13.739 2.492 1.106
Shareholders Funds 980.455 4.127.743 4.377.329 10.304.802 11.698.099 22.788.771 28.037.477 25.942.165 26.520.007 28.722.470
Social Capital 224.994 222.700 218.931 214.914 210.751 255.587 249.919 250.695 249.934 248.537
Debts 5.425.160 1.861.054 2.467.316 2.048.508 493.093 433.435 30.287 2.581.718 37.532 2.037
Income in Advance 0 0 0 0 1.486 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.610.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.349.942 euro and cash availability of 1.106 euro.
The company's Equity was valued at 28.722.470 euro, while total Liabilities amounted to 2.037 euro. Equity increased by 2.350.676 euro, from 26.520.007 euro in 2023, to 28.722.470 in 2024.

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