Financial results - MAGLIERIA EXPORT S.R.L.

Financial Summary - Maglieria Export S.r.l.
Unique identification code: 24244657
Registration number: J05/1912/2008
Nace: 4641
Sales - Ron
144.460
Net Profit - Ron
119.985
Employees
1
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Company Maglieria Export S.r.l. with Fiscal Code 24244657 recorded a turnover of 2024 of 144.460, with a net profit of 119.985 and having an average number of employees of 1. 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 - Maglieria Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.610 48.838 46.364 0 22.548 30.210 105.365 82.222 68.936 144.460
Total Income - EUR 47.610 48.838 46.364 0 22.641 30.409 106.077 83.077 69.542 144.495
Total Expenses - EUR 696 1.260 497 253 109 355 499 2.135 13.105 20.176
Gross Profit/Loss - EUR 46.914 47.577 45.867 -253 22.532 30.054 105.578 80.943 56.437 124.319
Net Profit/Loss - EUR 45.486 46.112 44.476 -253 21.853 29.145 102.399 79.473 55.748 119.985
Employees 0 0 0 0 0 0 0 1 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 increased by 110.7%, from 68.936 euro in the year 2023, to 144.460 euro in 2024. The Net Profit increased by 64.548 euro, from 55.748 euro in 2023, to 119.985 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 - Maglieria Export S.r.l. - CUI 24244657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.826 74.379 149.209 187.181 157.208
Current Assets 315.581 343.917 337.109 248.525 238.919 243.315 286.867 76.241 9.447 14.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315.261 343.771 337.066 248.485 224.353 227.072 220.223 2.507 4.450 6.005
Cash 320 147 42 40 14.566 16.243 66.645 73.734 4.998 8.582
Shareholders Funds 306.958 339.860 336.485 248.189 238.240 262.868 359.438 212.779 160.694 166.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.624 4.057 623 336 679 273 1.808 12.671 35.934 5.510
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 14.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.005 euro and cash availability of 8.582 euro.
The company's Equity was valued at 166.285 euro, while total Liabilities amounted to 5.510 euro. Equity increased by 6.489 euro, from 160.694 euro in 2023, to 166.285 in 2024.

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