Financial results - MX DATA S.R.L.

Financial Summary - Mx Data S.r.l.
Unique identification code: 15278316
Registration number: J24/248/2003
Nace: 9512
Sales - Ron
39.707
Net Profit - Ron
944
Employees
2
Open Account
Company Mx Data S.r.l. with Fiscal Code 15278316 recorded a turnover of 2024 of 39.707, with a net profit of 944 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mx Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.991 41.976 45.184 31.264 28.252 38.012 40.522 45.437 30.673 39.707
Total Income - EUR 17.991 42.002 45.184 31.264 28.252 39.980 40.522 45.437 30.673 39.707
Total Expenses - EUR 17.320 40.965 40.731 30.386 26.485 30.920 18.127 28.429 28.958 38.366
Gross Profit/Loss - EUR 670 1.037 4.453 879 1.767 9.060 22.395 17.009 1.715 1.341
Net Profit/Loss - EUR 132 617 4.001 566 1.484 8.680 21.990 16.554 1.408 944
Employees 5 5 0 4 0 3 2 2 2 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 30.2%, from 30.673 euro in the year 2023, to 39.707 euro in 2024. The Net Profit decreased by -456 euro, from 1.408 euro in 2023, to 944 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 - Mx Data S.r.l. - CUI 15278316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.745 11.508 8.800 8.033 7.345 14.901 37.012 21.525 21.895 21.462
Inventories 13.060 6.793 2.144 5.977 5.920 1.130 4.631 7.870 5.554 3.991
Receivables 1.162 1.799 1.723 1.629 1 6.404 9.731 3.393 6.069 8.078
Cash 523 2.915 4.933 427 1.423 7.368 22.650 10.262 10.272 9.393
Shareholders Funds -1.746 -1.112 2.909 3.422 4.839 13.428 35.119 17.310 18.666 13.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.491 12.619 5.891 4.611 2.505 1.473 1.892 4.215 3.229 7.987
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.462 euro in 2024 which includes Inventories of 3.991 euro, Receivables of 8.078 euro and cash availability of 9.393 euro.
The company's Equity was valued at 13.475 euro, while total Liabilities amounted to 7.987 euro. Equity decreased by -5.087 euro, from 18.666 euro in 2023, to 13.475 in 2024.

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