Financial results - MEXTON IMPEX SRL

Financial Summary - Mexton Impex Srl
Unique identification code: 5368152
Registration number: J40/3754/1994
Nace: 5610
Sales - Ron
666.408
Net Profit - Ron
2.232
Employees
Open Account
Company Mexton Impex Srl with Fiscal Code 5368152 recorded a turnover of 2023 of 666.408, with a net profit of 2.232 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mexton Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.494.978 2.810.623 2.233.089 2.045.731 1.769.794 2.591.944 677.473 763.208 670.153 -
Total Income - EUR 3.626.293 2.849.829 2.233.405 2.142.637 1.821.567 2.630.873 666.071 772.162 667.361 -
Total Expenses - EUR 2.958.378 2.434.988 2.001.461 1.920.111 1.590.752 2.255.889 568.160 638.722 664.672 -
Gross Profit/Loss - EUR 667.916 414.842 231.943 222.526 230.815 374.983 97.912 133.440 2.689 -
Net Profit/Loss - EUR 562.515 340.873 185.797 166.355 189.029 318.948 83.514 113.702 2.245 -
Employees 53 56 57 50 58 47 33 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 decreased by -11.9%, from 763.208 euro in the year 2022, to 670.153 euro in 2023. The Net Profit decreased by -111.113 euro, from 113.702 euro in 2022, to 2.245 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 - Mexton Impex Srl - CUI 5368152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.570 665.485 654.645 641.769 629.812 681.633 635.973 632.254 626.765 -
Current Assets 1.149.200 791.254 489.015 539.840 491.193 719.376 693.235 723.083 672.317 -
Inventories 417.356 287.132 165.085 176.339 83.959 109.751 31.318 106.480 58.793 -
Receivables 207.075 226.398 133.767 305.881 375.375 504.035 628.945 592.570 595.333 -
Cash 524.768 277.724 190.154 57.612 31.028 104.775 32.972 23.234 17.394 -
Shareholders Funds 654.684 988.880 610.588 765.737 834.571 937.745 944.263 885.871 883.536 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 1.066.216 469.978 534.000 419.259 288.661 465.781 387.407 471.935 418.059 -
Income in Advance 12.870 9.302 64 54 53 52 51 51 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 "5610 - 5610"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.317 euro in 2023 which includes Inventories of 58.793 euro, Receivables of 595.333 euro and cash availability of 17.394 euro.
The company's Equity was valued at 883.536 euro, while total Liabilities amounted to 418.059 euro. Equity increased by 351 euro, from 885.871 euro in 2022, to 883.536 in 2023.

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