Financial results - MEXGAZ SERVICE SRL

Financial Summary - Mexgaz Service Srl
Unique identification code: 26136244
Registration number: J28/592/2009
Nace: 7120
Sales - Ron
1.476.952
Net Profit - Ron
426.085
Employees
20
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Company Mexgaz Service Srl with Fiscal Code 26136244 recorded a turnover of 2024 of 1.476.952, with a net profit of 426.085 and having an average number of employees of 20. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.518 717.774 752.176 876.888 765.853 757.415 878.140 965.428 1.230.852 1.476.952
Total Income - EUR 587.868 718.179 754.396 882.167 768.874 757.479 894.208 968.305 1.239.510 1.553.465
Total Expenses - EUR 334.579 383.508 374.748 474.530 407.387 366.294 481.908 532.272 723.761 1.048.985
Gross Profit/Loss - EUR 253.289 334.671 379.648 407.637 361.487 391.185 412.300 436.032 515.749 504.480
Net Profit/Loss - EUR 213.609 283.435 320.893 398.815 354.190 384.907 405.557 426.350 456.174 426.085
Employees 19 17 18 20 11 16 16 17 18 20
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 20.7%, from 1.230.852 euro in the year 2023, to 1.476.952 euro in 2024. The Net Profit decreased by -27.539 euro, from 456.174 euro in 2023, to 426.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mexgaz Service Srl - CUI 26136244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.835 217.712 209.654 375.073 360.442 307.599 259.920 433.662 375.369 395.646
Current Assets 281.201 270.593 466.126 584.366 459.183 702.533 867.526 686.651 863.995 989.306
Inventories 19.062 12.825 58.357 78.572 88.020 105.149 151.958 209.209 281.321 235.420
Receivables 159.444 174.580 181.720 260.966 202.501 233.533 402.774 355.024 394.626 342.594
Cash 102.695 83.189 226.048 244.828 168.661 363.850 312.794 122.417 188.048 132.368
Shareholders Funds 337 283.769 599.683 556.640 770.948 934.505 1.064.584 426.715 881.595 699.653
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 472.010 206.682 76.097 402.799 48.676 75.627 63.044 686.172 352.217 681.312
Income in Advance 0 0 0 0 0 0 0 7.426 5.552 3.987
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.306 euro in 2024 which includes Inventories of 235.420 euro, Receivables of 342.594 euro and cash availability of 132.368 euro.
The company's Equity was valued at 699.653 euro, while total Liabilities amounted to 681.312 euro. Equity decreased by -177.015 euro, from 881.595 euro in 2023, to 699.653 in 2024. The Debt Ratio was 49.2% in the year 2024.

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