Financial results - M.C.M. MARKETING TEXTILES SRL

Financial Summary - M.c.m. Marketing Textiles Srl
Unique identification code: 19134542
Registration number: J2006001816031
Nace: 4616
Sales - Ron
221.899
Net Profit - Ron
-77.511
Employees
7
Open Account
Company M.c.m. Marketing Textiles Srl with Fiscal Code 19134542 recorded a turnover of 2024 of 221.899, with a net profit of -77.511 and having an average number of employees of 7. 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 - M.c.m. Marketing Textiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.295 1.789.600 4.754.288 1.721.919 1.557.225 1.789.091 373.066 477.639 361.693 221.899
Total Income - EUR 814.468 1.793.882 4.798.141 1.724.862 1.585.176 1.961.018 419.307 539.132 497.720 230.995
Total Expenses - EUR 708.094 1.666.322 4.413.301 1.609.889 1.394.435 1.877.780 414.096 422.006 335.506 308.506
Gross Profit/Loss - EUR 106.374 127.560 384.840 114.972 190.741 83.238 5.210 117.126 162.214 -77.511
Net Profit/Loss - EUR 86.186 104.931 320.188 97.154 158.841 72.315 343 112.111 158.284 -77.511
Employees 9 8 9 9 8 5 5 4 4 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 -38.3%, from 361.693 euro in the year 2023, to 221.899 euro in 2024. The Net Profit decreased by -157.399 euro, from 158.284 euro in 2023, to 0 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 - M.c.m. Marketing Textiles Srl - CUI 19134542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.687 246.837 350.827 359.445 291.102 195.821 799.202 768.698 770.523 1.322.435
Current Assets 44.149 603.763 468.205 496.228 518.716 510.500 588.638 625.100 612.735 719.196
Inventories 0 0 2.285 34.971 49.339 136.933 150.297 142.076 136.308 124.834
Receivables 17.808 598.187 225.900 225.739 375.512 328.313 372.669 353.286 366.314 328.184
Cash 26.341 5.576 240.021 235.518 93.864 45.254 65.672 129.738 110.114 266.178
Shareholders Funds 168.445 227.523 543.862 627.094 696.148 538.193 526.601 639.803 796.147 714.187
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 136.694 627.313 285.281 235.878 113.670 150.490 848.598 745.850 587.116 1.327.444
Income in Advance 0 0 0 0 0 17.637 12.698 8.176 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 719.196 euro in 2024 which includes Inventories of 124.834 euro, Receivables of 328.184 euro and cash availability of 266.178 euro.
The company's Equity was valued at 714.187 euro, while total Liabilities amounted to 1.327.444 euro. Equity decreased by -77.511 euro, from 796.147 euro in 2023, to 714.187 in 2024.

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