Financial results - MEXICAN GRILL & MORE SRL

Financial Summary - Mexican Grill & More Srl
Unique identification code: 26569612
Registration number: J02/144/2010
Nace: 4724
Sales - Ron
382.179
Net Profit - Ron
52.104
Employees
7
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Company Mexican Grill & More Srl with Fiscal Code 26569612 recorded a turnover of 2025 of 382.179, with a net profit of 52.104 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexican Grill & More Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 493.246 562.586 559.273 589.591 147.022 155.343 284.193 261.321 322.843 382.179
Total Income - EUR 493.469 563.273 559.305 590.283 164.214 163.079 402.015 397.015 460.888 508.757
Total Expenses - EUR 410.933 413.930 471.209 463.483 157.085 125.917 325.447 352.585 372.595 448.451
Gross Profit/Loss - EUR 82.536 149.343 88.096 126.800 7.129 37.162 76.568 44.430 88.293 60.306
Net Profit/Loss - EUR 69.161 146.790 82.502 120.894 5.792 36.015 74.789 41.869 78.543 52.104
Employees 16 16 16 16 6 8 7 8 8 7
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 20.0%, from 322.843 euro in the year 2024, to 382.179 euro in 2025. The Net Profit decreased by -25.392 euro, from 78.543 euro in 2024, to 52.104 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 - Mexican Grill & More Srl - CUI 26569612

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 35.841 34.371 22.504 13.414 112.153 176.326 170.665 151.270 178.577 140.575
Current Assets 74.427 127.313 75.591 120.193 21.852 56.957 28.436 15.039 34.495 55.269
Inventories 2.291 3.941 3.522 4.904 3.185 5.767 4.606 3.679 4.677 3.836
Receivables 3.478 275 2.353 74.302 15.234 8.897 2.870 4.809 22.130 49.374
Cash 68.658 123.097 69.717 40.987 3.433 42.293 20.960 6.551 7.689 2.060
Shareholders Funds 69.696 147.315 83.018 121.400 6.288 42.164 117.083 42.354 79.025 52.717
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 40.572 14.368 15.077 12.207 127.717 101.585 25.630 79.122 100.530 121.858
Income in Advance 0 0 0 0 0 89.534 56.722 45.133 33.518 23.748
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.269 euro in 2025 which includes Inventories of 3.836 euro, Receivables of 49.374 euro and cash availability of 2.060 euro.
The company's Equity was valued at 52.717 euro, while total Liabilities amounted to 121.858 euro. Equity decreased by -25.254 euro, from 79.025 euro in 2024, to 52.717 in 2025. The Debt Ratio was 61.4% in the year 2025.

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