Financial results - MA TEXTIL SEB S.R.L.

Financial Summary - Ma Textil Seb S.r.l.
Unique identification code: 25191976
Registration number: J35/433/2009
Nace: 4753
Sales - Ron
12.574
Net Profit - Ron
-7.004
Employees
1
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Company Ma Textil Seb S.r.l. with Fiscal Code 25191976 recorded a turnover of 2024 of 12.574, with a net profit of -7.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma Textil Seb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.757 47.800 47.315 62.464 44.888 55.959 57.873 45.872 24.726 12.574
Total Income - EUR 47.757 47.800 47.315 62.464 44.888 55.959 57.873 45.872 24.726 12.574
Total Expenses - EUR 44.331 45.072 50.108 52.754 46.800 60.773 66.346 1.283 27.038 19.578
Gross Profit/Loss - EUR 3.426 2.728 -2.793 9.710 -1.912 -4.814 -8.473 44.589 -2.312 -7.004
Net Profit/Loss - EUR 1.993 2.182 -3.266 9.085 -2.361 -5.164 -9.052 44.140 -2.522 -7.004
Employees 2 2 2 2 2 1 1 2 1 1
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 -48.9%, from 24.726 euro in the year 2023, to 12.574 euro in 2024.
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 Textil Seb S.r.l. - CUI 25191976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.525 155.363 143.204 120.571 88.630 60.637 29.245 82.732 50.115 36.325
Inventories 126.999 146.895 137.119 97.617 62.707 23.320 -14.198 43.897 35.788 26.960
Receivables 2.821 5.869 3.923 5.330 4.991 4.896 4.788 5.102 4.788 4.891
Cash 705 2.599 2.162 17.624 20.932 32.420 38.656 33.732 9.539 4.474
Shareholders Funds 299 2.478 -830 8.270 5.749 477 -8.586 35.527 32.897 25.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.226 152.885 144.034 112.301 82.881 60.160 37.831 47.205 17.218 10.616
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.325 euro in 2024 which includes Inventories of 26.960 euro, Receivables of 4.891 euro and cash availability of 4.474 euro.
The company's Equity was valued at 25.709 euro, while total Liabilities amounted to 10.616 euro. Equity decreased by -7.004 euro, from 32.897 euro in 2023, to 25.709 in 2024.

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