Financial results - M.Z.TEX S.R.L.

Financial Summary - M.z.tex S.r.l.
Unique identification code: 12214750
Registration number: J40/8711/1999
Nace: 4641
Sales - Ron
235.285
Net Profit - Ron
-26.829
Employees
5
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Company M.z.tex S.r.l. with Fiscal Code 12214750 recorded a turnover of 2024 of 235.285, with a net profit of -26.829 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.z.tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -1.080 15.703 917 349.567 313.800 257.874 247.311 379.439 269.232 235.285
Total Income - EUR -1.080 15.703 917 351.794 315.745 260.739 250.401 383.595 273.005 241.421
Total Expenses - EUR 5.404 23.702 5.788 243.861 229.546 197.602 194.252 293.311 266.234 261.777
Gross Profit/Loss - EUR -6.483 -7.999 -4.871 107.933 86.199 63.137 56.149 90.283 6.771 -20.357
Net Profit/Loss - EUR -6.483 -8.313 -4.880 104.418 83.042 60.286 53.695 86.524 4.450 -26.829
Employees 0 1 1 1 5 5 5 5 5 5
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 -12.1%, from 269.232 euro in the year 2023, to 235.285 euro in 2024. The Net Profit decreased by -4.425 euro, from 4.450 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.z.tex S.r.l. - CUI 12214750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.657 24.016 16.939 10.144 4.183 676 1.086
Current Assets 69.674 60.869 54.851 290.398 237.771 219.999 269.367 349.776 284.994 242.703
Inventories 46.087 26.699 25.331 145.690 113.226 80.820 95.355 76.841 97.685 58.226
Receivables 21.456 18.358 18.057 84.663 83.145 70.266 81.653 112.582 104.695 138.448
Cash 2.131 15.812 11.463 60.045 41.400 68.913 92.359 160.352 82.614 46.029
Shareholders Funds 15.736 7.263 2.259 106.636 115.520 143.330 55.237 88.070 92.253 64.909
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.938 53.606 52.591 185.420 146.267 93.609 224.275 265.889 193.416 178.881
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.703 euro in 2024 which includes Inventories of 58.226 euro, Receivables of 138.448 euro and cash availability of 46.029 euro.
The company's Equity was valued at 64.909 euro, while total Liabilities amounted to 178.881 euro. Equity decreased by -26.829 euro, from 92.253 euro in 2023, to 64.909 in 2024.

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