Company Mexa Pal Impex Srl with Fiscal Code 5599955
recorded a turnover of 2024 of
371.618,
with a net profit of
-33.621
and having an average number of employees of
3.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mexa Pal Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.582
34.267
43.506
67.118
58.644
33.070
51.914
81.754
65.077
371.618
Total Income - EUR
79.171
65.516
74.087
113.749
94.745
64.164
76.128
124.070
79.359
354.936
Total Expenses - EUR
77.321
64.623
73.225
111.635
93.210
63.445
90.220
131.195
88.365
388.557
Gross Profit/Loss - EUR
1.850
892
862
2.114
1.535
719
-14.092
-7.126
-9.005
-33.621
Net Profit/Loss - EUR
301
499
316
1.443
948
388
-14.735
-7.943
-9.656
-33.621
Employees
7
7
6
6
5
5
4
0
3
3
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 474.3%, from 65.077 euro in the year 2023, to 371.618 euro in 2024.
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Financial Rating - MEXA PAL IMPEX SRL
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Financial Reports - Mexa Pal Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mexa Pal Impex Srl - CUI 5599955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.942
36.565
35.946
35.286
34.603
48.078
47.011
47.157
47.014
58.294
Current Assets
28.249
22.271
27.002
36.374
39.422
33.850
31.767
73.470
58.734
184.197
Inventories
18.754
14.106
16.948
17.579
20.452
20.487
22.073
35.738
53.523
17.881
Receivables
5.906
7.483
6.168
4.753
3.838
6.348
6.164
11.789
2.805
14.681
Cash
3.589
682
3.886
14.042
15.132
7.016
3.530
25.943
2.406
151.635
Shareholders Funds
19.470
19.771
19.752
20.833
21.378
21.361
6.153
-1.771
-11.422
-44.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.721
39.065
43.196
50.827
52.646
60.566
72.626
122.398
117.170
202.573
Income in Advance
0
0
0
0
0
0
0
0
0
84.898
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.197 euro in 2024 which includes Inventories of
17.881 euro, Receivables of
14.681 euro and cash availability of
151.635 euro.
The company's Equity was valued at
-44.979 euro, while total Liabilities amounted to
202.573 euro.
Equity decreased by -33.621 euro, from -11.422 euro in 2023, to -44.979 in 2024.
The Debt Ratio was 83.5% in the year 2024.
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