Financial results - INMARTEXTIL SRL

Financial Summary - Inmartextil Srl
Unique identification code: 18885762
Registration number: J39/548/2006
Nace: 1413
Sales - Ron
111.618
Net Profit - Ron
-12.049
Employee
9
The most important financial indicators for the company Inmartextil Srl - Unique Identification Number 18885762: sales in 2023 was 111.618 euro, registering a net profit of -12.049 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inmartextil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.661.722 1.321.850 617.577 51.679 336.998 522.672 316.549 73.077 117.588 111.618
Total Income - EUR 1.766.798 1.363.828 630.483 51.679 337.656 529.395 333.294 99.181 135.370 115.782
Total Expenses - EUR 1.656.825 1.338.209 630.456 46.583 332.814 521.242 325.833 93.941 129.916 126.864
Gross Profit/Loss - EUR 109.972 25.619 27 5.096 4.842 8.153 7.461 5.240 5.454 -11.082
Net Profit/Loss - EUR 108.115 21.042 22 4.277 668 2.920 4.423 4.640 4.202 -12.049
Employees 229 190 172 45 46 39 22 8 5 9
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 -4.8%, from 117.588 euro in the year 2022, to 111.618 euro in 2023. The Net Profit decreased by -4.189 euro, from 4.202 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.593 6.141 0 0 0 2.023 1.782 1.527 1.315 1.096
Current Assets 148.075 155.022 34.812 80.623 87.956 105.391 146.375 90.392 73.973 36.778
Inventories 0 0 0 0 0 0 724 66.996 36.411 36.379
Receivables 137.386 147.225 34.261 80.602 85.742 98.035 144.911 13.809 31.756 0
Cash 10.689 7.797 551 21 2.214 7.356 740 9.586 5.806 398
Shareholders Funds 6.059 30.829 30.536 34.296 34.335 36.590 40.340 44.085 48.424 36.228
Social Capital 69 70 71 70 69 65 85 83 83 83
Debts 146.609 130.334 4.276 46.327 53.621 70.824 109.964 90.316 48.962 23.677
Income in Advance 0 0 0 0 0 0 57 56 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 "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 36.778 euro in 2023 which includes Inventories of 36.379 euro, Receivables of 0 euro and cash availability of 398 euro.
The company's Equity was valued at 36.228 euro, while total Liabilities amounted to 23.677 euro. Equity decreased by -12.049 euro, from 48.424 euro in 2022, to 36.228 in 2023.

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