Financial results - MEXPA PRESS CONCEPT SRL

Financial Summary - Mexpa Press Concept Srl
Unique identification code: 37880575
Registration number: J03/1640/2017
Nace: 1629
Sales - Ron
1.478.567
Net Profit - Ron
156.227
Employees
14
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Company Mexpa Press Concept Srl with Fiscal Code 37880575 recorded a turnover of 2024 of 1.478.567, with a net profit of 156.227 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexpa Press Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.215 24.080 8.490 479.234 1.305.773 1.478.567
Total Income - EUR - - 3 21.764 28.729 32.412 27.766 541.397 1.427.694 1.485.360
Total Expenses - EUR - - 4.996 16.682 29.118 28.457 27.078 506.311 1.125.538 1.297.746
Gross Profit/Loss - EUR - - -4.992 5.082 -389 3.955 688 35.086 302.156 187.614
Net Profit/Loss - EUR - - -4.992 4.871 -591 3.715 480 30.433 255.330 156.227
Employees - - 1 3 4 3 3 11 12 14
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 13.9%, from 1.305.773 euro in the year 2023, to 1.478.567 euro in 2024. The Net Profit decreased by -97.677 euro, from 255.330 euro in 2023, to 156.227 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 - Mexpa Press Concept Srl - CUI 37880575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.078 43.392 33.687 24.468 16.795 45.570 299.021 411.509
Current Assets - - 51 627 381 5.232 5.209 137.642 521.574 970.345
Inventories - - 0 0 0 0 0 77.889 220.966 329.991
Receivables - - 20 246 0 810 753 29.417 243.436 633.281
Cash - - 31 381 381 4.422 4.456 30.336 57.173 7.074
Shareholders Funds - - -4.949 14 -577 3.148 3.558 34.027 255.404 158.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.078 1.921 1.974 2.821 2.157 139.373 557.445 1.222.633
Income in Advance - - 0 42.084 32.671 23.730 16.289 9.811 7.745 5.677
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 "1629 - 1629"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.345 euro in 2024 which includes Inventories of 329.991 euro, Receivables of 633.281 euro and cash availability of 7.074 euro.
The company's Equity was valued at 158.671 euro, while total Liabilities amounted to 1.222.633 euro. Equity decreased by -95.305 euro, from 255.404 euro in 2023, to 158.671 in 2024. The Debt Ratio was 88.2% in the year 2024.

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