Financial results - MEXA PAL IMPEX SRL

Financial Summary - Mexa Pal Impex Srl
Unique identification code: 5599955
Registration number: J25/525/1994
Nace: 7410
Sales - Ron
65.077
Net Profit - Ron
-9.656
Employee
3
The most important financial indicators for the company Mexa Pal Impex Srl - Unique Identification Number 5599955: sales in 2023 was 65.077 euro, registering a net profit of -9.656 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mexa Pal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.459 50.582 34.267 43.506 67.118 58.644 33.070 51.914 81.754 65.077
Total Income - EUR 37.238 79.171 65.516 74.087 113.749 94.745 64.164 76.128 124.070 79.359
Total Expenses - EUR 36.130 77.321 64.623 73.225 111.635 93.210 63.445 90.220 131.195 88.365
Gross Profit/Loss - EUR 1.108 1.850 892 862 2.114 1.535 719 -14.092 -7.126 -9.005
Net Profit/Loss - EUR 230 301 499 316 1.443 948 388 -14.735 -7.943 -9.656
Employees 7 7 7 6 6 5 5 4 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 81.754 euro in the year 2022, to 65.077 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mexa Pal Impex Srl - CUI 5599955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.441 36.942 36.565 35.946 35.286 34.603 48.078 47.011 47.157 47.014
Current Assets 42.953 28.249 22.271 27.002 36.374 39.422 33.850 31.767 73.470 58.734
Inventories 27.427 18.754 14.106 16.948 17.579 20.452 20.487 22.073 35.738 53.523
Receivables 15.434 5.906 7.483 6.168 4.753 3.838 6.348 6.164 11.789 2.805
Cash 92 3.589 682 3.886 14.042 15.132 7.016 3.530 25.943 2.406
Shareholders Funds 19.010 19.470 19.771 19.752 20.833 21.378 21.361 6.153 -1.771 -11.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.383 45.721 39.065 43.196 50.827 52.646 60.566 72.626 122.398 117.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.734 euro in 2023 which includes Inventories of 53.523 euro, Receivables of 2.805 euro and cash availability of 2.406 euro.
The company's Equity was valued at -11.422 euro, while total Liabilities amounted to 117.170 euro. Equity decreased by -9.656 euro, from -1.771 euro in 2022, to -11.422 in 2023.

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