Financial results - MA TEX COMERCIAL SRL

Financial Summary - Ma Tex Comercial Srl
Unique identification code: 10105489
Registration number: J1998000014107
Nace: 4751
Sales - Ron
520.786
Net Profit - Ron
41.099
Employees
8
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Company Ma Tex Comercial Srl with Fiscal Code 10105489 recorded a turnover of 2024 of 520.786, with a net profit of 41.099 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma Tex Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.840 275.854 335.162 348.502 358.706 340.759 377.809 501.402 588.902 520.786
Total Income - EUR 291.297 278.158 343.380 348.777 359.671 341.140 380.823 503.756 590.410 525.980
Total Expenses - EUR 262.427 226.451 248.631 245.361 258.566 252.247 298.624 373.956 472.870 476.568
Gross Profit/Loss - EUR 28.870 51.706 94.750 103.416 101.105 88.893 82.198 129.800 117.539 49.411
Net Profit/Loss - EUR 23.331 43.040 89.190 99.931 97.518 86.074 78.396 124.765 108.258 41.099
Employees 9 9 8 7 6 6 6 0 8 8
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 -11.1%, from 588.902 euro in the year 2023, to 520.786 euro in 2024. The Net Profit decreased by -66.554 euro, from 108.258 euro in 2023, to 41.099 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 - Ma Tex Comercial Srl - CUI 10105489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.429 77.878 67.159 59.918 54.346 48.345 59.667 55.625 85.172 176.284
Current Assets 144.525 180.514 289.386 335.607 396.976 439.610 447.589 655.335 807.351 537.940
Inventories 135.517 166.252 262.515 305.361 347.345 395.960 427.106 620.436 757.037 496.229
Receivables 8.665 11.779 26.444 29.148 49.551 39.129 18.309 34.954 47.065 13.606
Cash 344 2.483 428 1.098 79 4.520 2.173 -54 3.249 28.105
Shareholders Funds 139.507 173.408 234.029 289.441 339.655 375.582 390.273 440.666 459.288 474.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.447 84.984 122.515 106.083 111.667 112.374 116.983 270.294 433.235 239.370
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.940 euro in 2024 which includes Inventories of 496.229 euro, Receivables of 13.606 euro and cash availability of 28.105 euro.
The company's Equity was valued at 474.855 euro, while total Liabilities amounted to 239.370 euro. Equity increased by 18.134 euro, from 459.288 euro in 2023, to 474.855 in 2024.

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