Financial results - MEXONIA SRL

Financial Summary - Mexonia Srl
Unique identification code: 15238885
Registration number: J2003002738403
Nace: 4719
Sales - Ron
8.494
Net Profit - Ron
-30.947
Employees
2
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Company Mexonia Srl with Fiscal Code 15238885 recorded a turnover of 2024 of 8.494, with a net profit of -30.947 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.027 6.980 - - - - - - - 8.494
Total Income - EUR 5.027 6.980 - - - - - - - 8.497
Total Expenses - EUR 14.292 13.269 - - - - - - - 39.426
Gross Profit/Loss - EUR -9.265 -6.289 - - - - - - - -30.930
Net Profit/Loss - EUR -9.364 -6.488 - - - - - - - -30.947
Employees 1 1 - - - - - - - 2
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 34.8%, from 6.980 euro in the year 2016, to 8.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEXONIA SRL

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Mexonia Srl

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Mexonia Srl

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Mexonia Srl

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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 - Mexonia Srl - CUI 15238885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.304 7.370 - - - - - - - 29.746
Current Assets 7.623 11.066 - - - - - - - 4.033
Inventories 598 5.980 - - - - - - - 3.101
Receivables 5.929 4.859 - - - - - - - 0
Cash 1.097 226 - - - - - - - 932
Shareholders Funds -48.852 -54.843 - - - - - - - -136.923
Social Capital 45 45 - - - - - - - 40
Debts 66.074 73.542 - - - - - - - 170.703
Income in Advance 972 962 - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 3.101 euro, Receivables of 0 euro and cash availability of 932 euro.
The company's Equity was valued at -136.923 euro, while total Liabilities amounted to 170.703 euro. Equity decreased by -87.411 euro, from -54.843 euro in 2016, to -136.923 in 2024.

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