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
599.006
Net Profit - Ron
14.244
Employees
Open Account
Company Mexalite Prod.com. Srl with Fiscal Code 3536039 recorded a turnover of 2024 of 599.006, with a net profit of 14.244 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexalite Prod.com. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.683 331.720 327.295 350.858 346.371 346.368 462.219 840.242 919.398 599.006
Total Income - EUR 323.551 331.628 327.323 380.715 404.054 395.208 533.640 841.846 902.534 598.674
Total Expenses - EUR 321.022 327.464 323.450 366.682 383.772 362.729 459.930 733.214 856.131 580.352
Gross Profit/Loss - EUR 2.528 4.163 3.872 14.034 20.282 32.479 73.710 108.632 46.404 18.322
Net Profit/Loss - EUR 1.617 3.061 1.802 10.228 16.710 29.367 69.564 101.489 35.971 14.244
Employees 9 7 7 7 8 11 12 12 11 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 decreased by -34.5%, from 919.398 euro in the year 2023, to 599.006 euro in 2024. The Net Profit decreased by -21.525 euro, from 35.971 euro in 2023, to 14.244 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 - Mexalite Prod.com. Srl - CUI 3536039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.938 10.633 31.631 34.579 247.635 238.686 214.944 161.951 156.797 168.567
Current Assets 321.977 423.658 210.514 233.738 205.764 272.379 376.195 498.692 405.174 291.174
Inventories 66.610 210.870 38.195 54.536 65.478 101.345 213.138 153.552 74.514 27.717
Receivables 233.030 209.030 161.240 175.431 120.757 155.475 154.209 327.722 306.328 258.240
Cash 22.337 3.759 11.079 3.771 19.529 15.559 8.848 17.418 24.333 5.217
Shareholders Funds 76.308 78.591 79.063 87.840 102.848 130.265 191.232 293.315 272.416 285.138
Social Capital 87.762 86.866 85.397 83.829 82.206 80.647 78.859 79.104 78.864 78.423
Debts 264.607 355.700 163.082 180.477 233.932 277.405 309.733 288.141 221.557 120.834
Income in Advance 0 0 0 0 118.901 103.395 90.174 79.188 67.997 56.793
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 "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 291.174 euro in 2024 which includes Inventories of 27.717 euro, Receivables of 258.240 euro and cash availability of 5.217 euro.
The company's Equity was valued at 285.138 euro, while total Liabilities amounted to 120.834 euro. Equity increased by 14.244 euro, from 272.416 euro in 2023, to 285.138 in 2024. The Debt Ratio was 26.1% in the year 2024.

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