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Financial results - MEXADEN AUTO SRL

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Financial Summary - Mexaden Auto Srl
Unique identification code: 36928535
Registration number: J2017000024516
Nace: 4782
Sales - Ron
59.191
Net Profit - Ron
2.964
Employees
Open Account
Company Mexaden Auto Srl with Fiscal Code 36928535 recorded a turnover of 2024 of 59.191, with a net profit of 2.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexaden Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.519 15.768 25.832 27.791 33.312 48.390 58.429 59.191
Total Income - EUR - - 9.519 15.768 25.832 27.791 33.312 48.498 58.429 59.191
Total Expenses - EUR - - 14.629 17.555 22.788 24.961 31.285 42.949 53.865 55.760
Gross Profit/Loss - EUR - - -5.110 -1.787 3.044 2.831 2.028 5.549 4.564 3.431
Net Profit/Loss - EUR - - -5.204 -2.148 2.270 2.232 1.028 4.122 3.943 2.964
Employees - - 1 1 0 0 0 0 0 0
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 1.9%, from 58.429 euro in the year 2023, to 59.191 euro in 2024. The Net Profit decreased by -957 euro, from 3.943 euro in 2023, to 2.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MEXADEN AUTO SRL

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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 - Mexaden Auto Srl - CUI 36928535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 42 97 0 13
Current Assets - - 7.412 5.798 8.611 10.406 13.427 20.584 25.411 23.875
Inventories - - 5.576 4.925 7.250 9.166 11.789 19.801 23.728 21.850
Receivables - - 834 381 327 130 140 495 372 152
Cash - - 1.002 492 1.034 1.109 1.498 288 1.310 1.873
Shareholders Funds - - -5.160 -7.214 -4.804 -2.482 -1.399 2.716 5.983 8.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.573 13.012 13.415 12.888 14.868 17.965 19.428 14.974
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.875 euro in 2024 which includes Inventories of 21.850 euro, Receivables of 152 euro and cash availability of 1.873 euro.
The company's Equity was valued at 8.914 euro, while total Liabilities amounted to 14.974 euro. Equity increased by 2.964 euro, from 5.983 euro in 2023, to 8.914 in 2024.
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