Financial results - MX PARTS SRL

Financial Summary - Mx Parts Srl
Unique identification code: 24907792
Registration number: J26/2153/2008
Nace: 4540
Sales - Ron
27.457
Net Profit - Ron
-3.948
Employees
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Company Mx Parts Srl with Fiscal Code 24907792 recorded a turnover of 2024 of 27.457, with a net profit of -3.948 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mx Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.681 87.037 67.945 49.087 65.796 39.897 41.176 30.273 31.533 27.457
Total Income - EUR 64.097 91.396 68.209 97.255 66.036 40.018 41.280 30.462 31.551 27.534
Total Expenses - EUR 68.443 92.091 66.260 87.101 75.879 46.897 51.990 44.424 40.941 31.482
Gross Profit/Loss - EUR -4.346 -696 1.949 10.155 -9.843 -6.879 -10.710 -13.962 -9.390 -3.948
Net Profit/Loss - EUR -4.346 -1.566 1.270 9.183 -10.503 -7.243 -11.122 -14.267 -9.390 -3.948
Employees 2 2 1 1 1 1 1 1 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 -12.4%, from 31.533 euro in the year 2023, to 27.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MX PARTS 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 - Mx Parts Srl - CUI 24907792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.951 87.989 78.293 86.569 80.243 75.830 89.463 82.050 74.135 69.908
Current Assets 127.886 85.996 91.767 91.024 69.389 78.895 71.182 73.443 74.536 70.991
Inventories 88.384 75.784 73.572 81.708 61.960 63.729 63.684 68.428 61.371 63.926
Receivables 2.789 6.009 5.842 1.968 876 2.137 4.116 2.175 3.344 2.428
Cash 36.713 4.203 12.354 7.348 6.554 13.028 3.381 2.839 9.822 4.637
Shareholders Funds -26.260 -27.558 -25.822 -16.165 -26.355 -33.098 -43.486 -57.888 -67.103 -70.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.097 201.543 195.882 193.758 175.987 187.822 204.131 213.382 215.774 211.576
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.991 euro in 2024 which includes Inventories of 63.926 euro, Receivables of 2.428 euro and cash availability of 4.637 euro.
The company's Equity was valued at -70.676 euro, while total Liabilities amounted to 211.576 euro. Equity decreased by -3.948 euro, from -67.103 euro in 2023, to -70.676 in 2024.

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