Financial results - MEXGAZ LPG SRL

Financial Summary - Mexgaz Lpg Srl
Unique identification code: 14248104
Registration number: J28/343/2001
Nace: 4674
Sales - Ron
1.268.368
Net Profit - Ron
250.871
Employees
3
Open Account
Company Mexgaz Lpg Srl with Fiscal Code 14248104 recorded a turnover of 2024 of 1.268.368, with a net profit of 250.871 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexgaz Lpg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.800 1.092.922 920.834 992.124 987.926 993.078 1.848.091 1.554.455 1.580.030 1.268.368
Total Income - EUR 1.125.753 1.124.562 959.377 1.001.475 994.120 1.006.516 1.883.950 1.611.832 1.581.598 1.270.107
Total Expenses - EUR 895.307 887.233 726.378 765.737 721.229 719.897 1.336.056 1.126.878 1.096.662 976.310
Gross Profit/Loss - EUR 230.446 237.329 232.999 235.738 272.890 286.620 547.893 484.954 484.936 293.797
Net Profit/Loss - EUR 194.485 200.331 196.543 225.734 263.783 277.858 494.098 404.166 415.782 250.871
Employees 4 4 4 5 4 4 4 4 2 3
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 -19.3%, from 1.580.030 euro in the year 2023, to 1.268.368 euro in 2024. The Net Profit decreased by -162.587 euro, from 415.782 euro in 2023, to 250.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mexgaz Lpg Srl

Rating financiar

Financial Rating -
MEXGAZ LPG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mexgaz Lpg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mexgaz Lpg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mexgaz Lpg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mexgaz Lpg Srl - CUI 14248104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.144 87.506 110.067 112.073 104.261 139.072 188.112 107.449 73.893 40.475
Current Assets 540.930 509.635 489.106 803.184 660.163 741.655 980.245 903.841 1.329.454 1.154.790
Inventories 97.582 118.737 184.693 281.446 375.778 452.882 605.005 622.561 769.047 730.200
Receivables 84.118 297.977 177.446 443.313 146.434 143.151 308.370 205.513 522.407 370.731
Cash 359.230 92.920 126.967 78.425 137.951 145.621 66.870 75.768 37.999 53.860
Shareholders Funds 533.557 236.218 428.711 356.733 613.118 672.617 971.885 436.960 851.416 795.979
Social Capital 139 138 136 133 131 128 125 126 125 125
Debts 145.517 360.923 170.482 558.524 151.306 208.110 196.472 574.331 551.930 399.286
Income in Advance 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.790 euro in 2024 which includes Inventories of 730.200 euro, Receivables of 370.731 euro and cash availability of 53.860 euro.
The company's Equity was valued at 795.979 euro, while total Liabilities amounted to 399.286 euro. Equity decreased by -50.679 euro, from 851.416 euro in 2023, to 795.979 in 2024.

Risk Reports Prices

Reviews - Mexgaz Lpg Srl

Comments - Mexgaz Lpg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.