Financial results - TEX MET INT S.R.L.

0.00
Financial Summary - Tex Met Int S.r.l.
Unique identification code: 41837115
Registration number: J40/14754/2019
Nace: 4672
Sales - Ron
25.026
Net Profit - Ron
-92.768
Employee
Open Account
The most important financial indicators for the company Tex Met Int S.r.l. - Unique Identification Number 41837115: sales in 2023 was 25.026 euro, registering a net profit of -92.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex Met Int S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.752 84.425 232.479 132.302 25.026
Total Income - EUR - - - - - 62.785 85.269 241.296 133.597 30.477
Total Expenses - EUR - - - - - 1.003 66.276 200.753 118.585 123.245
Gross Profit/Loss - EUR - - - - - 61.782 18.992 40.543 15.012 -92.768
Net Profit/Loss - EUR - - - - - 59.899 16.949 34.033 11.778 -92.768
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.0%, from 132.302 euro in the year 2022, to 25.026 euro in 2023. The Net Profit decreased by -11.742 euro, from 11.778 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Tex Met Int S.r.l.

Rating financiar

Rating financiar -
Tex Met Int S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Tex Met Int S.r.l. - CUI 41837115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404 902 1.670 0 115 - - - - -
Current Assets - - - - - 119.584 206.970 416.057 408.677 293.446
Inventories - - - - - 47.467 46.567 26.937 20.649 20.586
Receivables - - - - - 71.880 159.974 381.173 367.674 228.235
Cash - - - - - 237 430 7.947 20.354 44.625
Shareholders Funds - - - - - 59.941 75.754 66.821 51.228 -59.699
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 59.759 131.216 350.591 358.351 353.623
Income in Advance - - - - - 0 0 315 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.446 euro in 2023 which includes Inventories of 20.586 euro, Receivables of 228.235 euro and cash availability of 44.625 euro.
The company's Equity was valued at -59.699 euro, while total Liabilities amounted to 353.623 euro. Equity decreased by -110.772 euro, from 51.228 euro in 2022, to -59.699 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.