Financial results - MEXPAN MOBILE S.R.L.

Financial Summary - Mexpan Mobile S.r.l.
Unique identification code: 33371960
Registration number: J38/399/2014
Nace: 7311
Sales - Ron
7.237
Net Profit - Ron
2.623
Employees
Open Account
Company Mexpan Mobile S.r.l. with Fiscal Code 33371960 recorded a turnover of 2024 of 7.237, with a net profit of 2.623 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexpan Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.656 35.890 29.860 30.375 26.888 6.044 60.289 24.345 173 7.237
Total Income - EUR 55.461 71.828 59.690 59.422 66.594 16.471 60.418 24.813 3.208 4.219
Total Expenses - EUR 37.535 58.091 56.945 54.250 63.763 13.271 40.129 22.933 3.162 1.096
Gross Profit/Loss - EUR 17.926 13.738 2.746 5.171 2.832 3.200 20.290 1.880 46 3.123
Net Profit/Loss - EUR 16.887 13.379 2.405 4.868 2.520 3.104 19.686 1.028 40 2.623
Employees 3 3 3 3 2 0 2 0 0 0
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 4,115.5%, from 173 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 2.583 euro, from 40 euro in 2023, to 2.623 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 - Mexpan Mobile S.r.l. - CUI 33371960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 751 3.040 2.575 10.413 9.914 9.695 10.497 8.223 8.177
Current Assets 20.591 24.055 10.351 14.894 7.321 4.528 18.940 8.210 8.548 8.429
Inventories 234 1.221 584 109 34 48 0 41 3.076 41
Receivables 0 0 142 878 0 0 0 0 3.207 7.237
Cash 20.357 22.834 9.625 13.907 7.287 4.479 18.940 8.170 2.265 1.151
Shareholders Funds 19.145 15.614 4.603 4.911 7.336 10.301 22.770 17.759 16.765 16.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.256 9.191 8.788 12.558 10.397 4.141 5.864 949 6 500
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 "7311 - 7311"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.429 euro in 2024 which includes Inventories of 41 euro, Receivables of 7.237 euro and cash availability of 1.151 euro.
The company's Equity was valued at 16.106 euro, while total Liabilities amounted to 500 euro. Equity decreased by -566 euro, from 16.765 euro in 2023, to 16.106 in 2024.

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