Financial results - INMARTEXTIL SRL

Financial Summary - Inmartextil Srl
Unique identification code: 18885762
Registration number: J39/548/2006
Nace: 1413
Sales - Ron
123.108
Net Profit - Ron
-12.921
Employees
4
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Company Inmartextil Srl with Fiscal Code 18885762 recorded a turnover of 2024 of 123.108, with a net profit of -12.921 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inmartextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.850 617.577 51.679 336.998 522.672 316.549 73.077 117.588 111.618 123.108
Total Income - EUR 1.363.828 630.483 51.679 337.656 529.395 333.294 99.181 135.370 115.782 123.110
Total Expenses - EUR 1.338.209 630.456 46.583 332.814 521.242 325.833 93.941 129.916 126.864 133.478
Gross Profit/Loss - EUR 25.619 27 5.096 4.842 8.153 7.461 5.240 5.454 -11.082 -10.368
Net Profit/Loss - EUR 21.042 22 4.277 668 2.920 4.423 4.640 4.202 -12.049 -12.921
Employees 190 172 45 46 39 22 8 5 9 4
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 10.9%, from 111.618 euro in the year 2023, to 123.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INMARTEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inmartextil Srl - CUI 18885762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.141 0 0 0 2.023 1.782 1.527 1.315 1.096 42.863
Current Assets 155.022 34.812 80.623 87.956 105.391 146.375 90.392 73.973 36.778 259.438
Inventories 0 0 0 0 0 724 66.996 36.411 36.379 243.442
Receivables 147.225 34.261 80.602 85.742 98.035 144.911 13.809 31.756 0 11.018
Cash 7.797 551 21 2.214 7.356 740 9.586 5.806 398 4.978
Shareholders Funds 30.829 30.536 34.296 34.335 36.590 40.340 44.085 48.424 36.228 5.976
Social Capital 70 71 70 69 65 85 83 83 83 223
Debts 130.334 4.276 46.327 53.621 70.824 109.964 90.316 48.962 23.677 318.232
Income in Advance 0 0 0 0 0 57 56 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.438 euro in 2024 which includes Inventories of 243.442 euro, Receivables of 11.018 euro and cash availability of 4.978 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 318.232 euro. Equity decreased by -30.049 euro, from 36.228 euro in 2023, to 5.976 in 2024.

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