Financial results - MAJUTEX SRL

Financial Summary - Majutex Srl
Unique identification code: 1955464
Registration number: J1991001017227
Nace: 1320
Sales - Ron
3.985.831
Net Profit - Ron
249.860
Employees
38
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Company Majutex Srl with Fiscal Code 1955464 recorded a turnover of 2024 of 3.985.831, with a net profit of 249.860 and having an average number of employees of 38. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Majutex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.492 1.157.335 1.256.066 1.540.912 1.609.224 2.448.697 2.719.116 3.356.646 4.456.646 3.985.831
Total Income - EUR 1.094.668 1.412.371 1.568.324 1.872.587 2.337.058 2.938.246 3.020.841 3.670.028 4.679.586 4.316.305
Total Expenses - EUR 1.066.989 1.381.983 1.522.835 1.776.673 2.282.862 2.823.518 2.925.019 3.496.004 4.401.571 4.061.530
Gross Profit/Loss - EUR 27.679 30.388 45.489 95.914 54.196 114.727 95.823 174.024 278.015 254.775
Net Profit/Loss - EUR 25.317 30.388 20.650 93.795 50.129 109.315 95.823 162.543 278.015 249.860
Employees 32 36 38 38 40 40 40 41 39 38
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 -10.1%, from 4.456.646 euro in the year 2023, to 3.985.831 euro in 2024. The Net Profit decreased by -26.601 euro, from 278.015 euro in 2023, to 249.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Majutex Srl - CUI 1955464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750.163 1.658.480 1.690.902 1.620.198 1.353.142 2.168.659 2.035.321 1.749.849 2.337.015 2.472.680
Current Assets 988.554 586.709 790.137 794.623 1.196.786 1.729.415 1.320.425 1.684.033 1.876.697 2.331.398
Inventories 309.961 323.902 382.439 361.499 769.603 714.444 708.665 983.731 697.970 342.057
Receivables 650.519 231.188 356.918 401.177 395.124 866.391 565.355 592.248 703.323 1.592.549
Cash 28.074 31.619 50.780 31.947 32.059 148.580 46.405 108.055 475.404 396.792
Shareholders Funds 338.294 365.231 379.701 466.528 507.621 607.314 689.669 809.554 1.085.114 1.318.061
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 1.423.607 1.882.432 1.131.709 1.033.716 1.282.771 2.152.056 1.585.543 1.593.742 1.861.843 1.677.411
Income in Advance 976.816 924.952 978.629 917.369 759.536 1.159.208 1.080.534 1.030.756 1.266.755 1.808.607
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.331.398 euro in 2024 which includes Inventories of 342.057 euro, Receivables of 1.592.549 euro and cash availability of 396.792 euro.
The company's Equity was valued at 1.318.061 euro, while total Liabilities amounted to 1.677.411 euro. Equity increased by 239.011 euro, from 1.085.114 euro in 2023, to 1.318.061 in 2024. The Debt Ratio was 34.9% in the year 2024.

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