Financial results - LEADER MIDTEX SRL

Financial Summary - Leader Midtex Srl
Unique identification code: 28321507
Registration number: J27/264/2011
Nace: 1431
Sales - Ron
537.950
Net Profit - Ron
71.546
Employees
7
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Company Leader Midtex Srl with Fiscal Code 28321507 recorded a turnover of 2024 of 537.950, with a net profit of 71.546 and having an average number of employees of 7. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leader Midtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.813 0 188.225 167.510 263.272 377.318 585.369 768.381 537.950
Total Income - EUR - 16.703 876 188.752 169.672 263.746 381.957 588.324 780.505 554.191
Total Expenses - EUR - 25.689 9.640 153.984 155.546 210.723 332.132 465.021 718.875 469.461
Gross Profit/Loss - EUR - -8.985 -8.764 34.768 14.126 53.022 49.825 123.303 61.630 84.729
Net Profit/Loss - EUR - -9.396 -8.791 32.882 12.430 50.491 46.028 117.742 51.911 71.546
Employees - 1 1 2 2 3 3 6 9 7
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 -29.6%, from 768.381 euro in the year 2023, to 537.950 euro in 2024. The Net Profit increased by 19.924 euro, from 51.911 euro in 2023, to 71.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leader Midtex Srl - CUI 28321507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.562 10.681 15.414 26.745 67.752 92.562 95.841 73.629 158.640
Current Assets - 8.239 145 67.969 71.407 127.590 162.390 363.716 421.413 321.542
Inventories - 8.108 -1 24.701 21.457 18.300 43.001 162.137 306.925 245.887
Receivables - 0 0 41.996 33.806 59.771 82.257 140.968 104.588 71.011
Cash - 131 146 1.272 16.144 49.520 37.132 60.611 9.900 4.644
Shareholders Funds - 11.979 10.827 43.510 55.097 104.543 148.252 205.621 179.957 194.745
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 5.822 0 39.873 43.055 90.799 106.700 253.936 315.085 285.436
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.542 euro in 2024 which includes Inventories of 245.887 euro, Receivables of 71.011 euro and cash availability of 4.644 euro.
The company's Equity was valued at 194.745 euro, while total Liabilities amounted to 285.436 euro. Equity increased by 15.795 euro, from 179.957 euro in 2023, to 194.745 in 2024.

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