Financial results - MEXALITE PROD.COM. SRL

Financial Summary - Mexalite Prod.com. Srl
Unique identification code: 3536039
Registration number: J06/273/1993
Nace: 1623
Sales - Ron
919.398
Net Profit - Ron
35.971
Employee
11
The most important financial indicators for the company Mexalite Prod.com. Srl - Unique Identification Number 3536039: sales in 2023 was 919.398 euro, registering a net profit of 35.971 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mexalite Prod.com. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.779 322.683 331.720 327.295 350.858 346.371 346.368 462.219 840.242 919.398
Total Income - EUR 298.453 323.551 331.628 327.323 380.715 404.054 395.208 533.640 841.846 902.534
Total Expenses - EUR 294.883 321.022 327.464 323.450 366.682 383.772 362.729 459.930 733.214 856.131
Gross Profit/Loss - EUR 3.570 2.528 4.163 3.872 14.034 20.282 32.479 73.710 108.632 46.404
Net Profit/Loss - EUR 2.901 1.617 3.061 1.802 10.228 16.710 29.367 69.564 101.489 35.971
Employees 9 9 7 7 7 8 11 12 12 11
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 increased by 9.8%, from 840.242 euro in the year 2022, to 919.398 euro in 2023. The Net Profit decreased by -65.211 euro, from 101.489 euro in 2022, to 35.971 in the last year.

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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 - Mexalite Prod.com. Srl - CUI 3536039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.642 18.938 10.633 31.631 34.579 247.635 238.686 214.944 161.951 156.797
Current Assets 243.510 321.977 423.658 210.514 233.738 205.764 272.379 376.195 498.692 405.174
Inventories 80.039 66.610 210.870 38.195 54.536 65.478 101.345 213.138 153.552 74.514
Receivables 143.553 233.030 209.030 161.240 175.431 120.757 155.475 154.209 327.722 306.328
Cash 19.917 22.337 3.759 11.079 3.771 19.529 15.559 8.848 17.418 24.333
Shareholders Funds 86.370 76.308 78.591 79.063 87.840 102.848 130.265 191.232 293.315 272.416
Social Capital 87.035 87.762 86.866 85.397 83.829 82.206 80.647 78.859 79.104 78.864
Debts 197.781 264.607 355.700 163.082 180.477 233.932 277.405 309.733 288.141 221.557
Income in Advance 0 0 0 0 0 118.901 103.395 90.174 79.188 67.997
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.174 euro in 2023 which includes Inventories of 74.514 euro, Receivables of 306.328 euro and cash availability of 24.333 euro.
The company's Equity was valued at 272.416 euro, while total Liabilities amounted to 221.557 euro. Equity decreased by -20.009 euro, from 293.315 euro in 2022, to 272.416 in 2023. The Debt Ratio was 39.4% in the year 2023.

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