Financial results - MEXANI S.R.L.

Financial Summary - Mexani S.r.l.
Unique identification code: 38377629
Registration number: J2021001181156
Nace: 4791
Sales - Ron
333.069
Net Profit - Ron
27.158
Employees
4
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Company Mexani S.r.l. with Fiscal Code 38377629 recorded a turnover of 2023 of 333.069, with a net profit of 27.158 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.411 41.570 45.254 10.883 88.629 208.916 334.941 -
Total Income - EUR - - 3.411 41.570 45.261 10.889 88.685 211.334 340.581 -
Total Expenses - EUR - - 945 10.893 11.398 1.605 81.956 217.519 309.933 -
Gross Profit/Loss - EUR - - 2.466 30.677 33.864 9.284 6.728 -6.184 30.649 -
Net Profit/Loss - EUR - - 2.364 29.429 32.506 8.958 5.814 -8.298 27.311 -
Employees - - 0 0 0 0 2 4 4 -
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 60.8%, from 208.916 euro in the year 2022, to 334.941 euro in 2023. The Net Profit increased by 27.311 euro, from 0 euro in 2022, to 27.311 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 - Mexani S.r.l. - CUI 38377629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.260 11.604 40.584 -
Current Assets - - 10.157 33.500 65.593 74.678 91.018 121.056 109.884 -
Inventories - - 6.780 1.565 961 1.331 23.105 71.132 64.227 -
Receivables - - 1.910 10.228 3.500 6.891 19.839 16.291 26.283 -
Cash - - 1.467 21.707 61.133 66.456 48.075 33.633 19.374 -
Shareholders Funds - - 2.408 31.793 63.684 71.434 75.664 -8.249 19.087 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7.749 1.707 1.909 3.244 20.614 140.909 131.382 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.884 euro in 2023 which includes Inventories of 64.227 euro, Receivables of 26.283 euro and cash availability of 19.374 euro.
The company's Equity was valued at 19.087 euro, while total Liabilities amounted to 131.382 euro. Equity increased by 27.311 euro, from -8.249 euro in 2022, to 19.087 in 2023.

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