The most important financial indicators for the company Mas Tex Uniforme Srl - Unique Identification Number 27066457:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Mas Tex Uniforme Srl - CUI 27066457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.145
18.200
18.144
18.556
18.914
19.288
19.648
19.986
20.036
19.870
Current Assets
30.917
30.663
30.317
22.313
21.571
20.481
19.529
18.397
18.454
18.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.669
14.862
14.724
14.441
14.221
13.913
13.730
13.501
13.543
13.502
Cash
16.248
15.801
15.593
7.871
7.350
6.568
5.799
4.896
4.911
4.896
Shareholders Funds
-2.048
-2.491
-2.361
-2.191
-2.442
-2.746
-3.560
-4.348
-4.362
-4.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.834
53.190
52.664
44.152
43.301
42.141
41.645
40.890
41.017
40.892
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.502 euro and cash availability of
4.896 euro.
The company's Equity was valued at
-4.349 euro, while total Liabilities amounted to
40.892 euro.
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