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Financial results - AANNEE M CORPORATION TEXTIL S.R.L.

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Financial Summary - Aannee M Corporation Textil S.r.l.
Unique identification code: 45832137
Registration number: J2022005319402
Nace: 4619
Sales - Ron
5.247.584
Net Profit - Ron
1.303.903
Employees
22
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Company Aannee M Corporation Textil S.r.l. with Fiscal Code 45832137 recorded a turnover of 2024 of 5.247.584, with a net profit of 1.303.903 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aannee M Corporation Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.258.342 4.045.569 5.247.584
Total Income - EUR - - - - - - - 4.258.342 4.045.569 5.247.584
Total Expenses - EUR - - - - - - - 3.084.798 3.119.532 3.719.219
Gross Profit/Loss - EUR - - - - - - - 1.173.544 926.037 1.528.365
Net Profit/Loss - EUR - - - - - - - 1.057.858 894.133 1.303.903
Employees - - - - - - - 8 14 22
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 30.4%, from 4.045.569 euro in the year 2023, to 5.247.584 euro in 2024. The Net Profit increased by 414.767 euro, from 894.133 euro in 2023, to 1.303.903 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 - Aannee M Corporation Textil S.r.l. - CUI 45832137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 764.918 1.594.508 2.589.885
Current Assets - - - - - - - 760.158 395.404 696.373
Inventories - - - - - - - 536.331 271.518 580.674
Receivables - - - - - - - 178.809 68.563 81.151
Cash - - - - - - - 45.018 55.323 34.548
Shareholders Funds - - - - - - - 1.057.899 1.948.824 3.241.835
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 467.177 41.088 44.423
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.373 euro in 2024 which includes Inventories of 580.674 euro, Receivables of 81.151 euro and cash availability of 34.548 euro.
The company's Equity was valued at 3.241.835 euro, while total Liabilities amounted to 44.423 euro. Equity increased by 1.303.903 euro, from 1.948.824 euro in 2023, to 3.241.835 in 2024.
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