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Financial results - DISTRIBUTION MARKETING TEXTILES SRL

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Financial Summary - Distribution Marketing Textiles Srl
Unique identification code: 36455089
Registration number: J40/11244/2016
Nace: 4616
Sales - Ron
45.407
Net Profit - Ron
24.056
Employees
1
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Company Distribution Marketing Textiles Srl with Fiscal Code 36455089 recorded a turnover of 2024 of 45.407, with a net profit of 24.056 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution Marketing Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.446 62.758 52.771 56.181 39.510 42.163 81.911 52.932 45.407
Total Income - EUR - 17.561 62.874 52.811 56.235 42.742 43.680 81.950 52.986 46.680
Total Expenses - EUR - 69 10.454 9.958 10.856 22.641 16.521 19.314 20.155 22.166
Gross Profit/Loss - EUR - 17.492 52.419 42.853 45.379 20.101 27.159 62.636 32.831 24.514
Net Profit/Loss - EUR - 16.969 51.792 42.325 44.818 19.705 26.775 61.834 32.312 24.056
Employees - 0 1 1 1 1 1 1 1 1
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 -13.7%, from 52.932 euro in the year 2023, to 45.407 euro in 2024. The Net Profit decreased by -8.075 euro, from 32.312 euro in 2023, to 24.056 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 - Distribution Marketing Textiles Srl - CUI 36455089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 139 0 0 0 0 1.725 2.193 1.170
Current Assets - 17.601 55.914 49.409 88.838 107.843 135.563 198.341 152.579 171.998
Inventories - 0 0 0 1.870 0 0 0 0 0
Receivables - 0 0 0 3.896 5.386 6.195 5.705 7.373 4.492
Cash - 17.601 55.914 49.409 83.073 102.457 129.368 192.636 145.206 167.506
Shareholders Funds - 17.013 51.835 42.368 44.860 19.755 46.092 61.882 32.361 24.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 729 4.218 7.041 43.979 88.088 89.471 138.185 122.412 149.064
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.492 euro and cash availability of 167.506 euro.
The company's Equity was valued at 24.104 euro, while total Liabilities amounted to 149.064 euro. Equity decreased by -8.075 euro, from 32.361 euro in 2023, to 24.104 in 2024.
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