Financial results - MAJUTEX SRL

Financial Summary - Majutex Srl
Unique identification code: 1955464
Registration number: J22/1017/1991
Nace: 1320
Sales - Ron
4.456.646
Net Profit - Ron
278.015
Employee
39
The most important financial indicators for the company Majutex Srl - Unique Identification Number 1955464: sales in 2023 was 4.456.646 euro, registering a net profit of 278.015 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Majutex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 979.230 872.492 1.157.335 1.256.066 1.540.912 1.609.224 2.448.697 2.719.116 3.356.646 4.456.646
Total Income - EUR 1.025.744 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
Total Expenses - EUR 1.006.434 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
Gross Profit/Loss - EUR 19.311 27.679 30.388 45.489 95.914 54.196 114.727 95.823 174.024 278.015
Net Profit/Loss - EUR 18.106 25.317 30.388 20.650 93.795 50.129 109.315 95.823 162.543 278.015
Employees 30 32 36 38 38 40 40 40 41 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.2%, from 3.356.646 euro in the year 2022, to 4.456.646 euro in 2023. The Net Profit increased by 115.964 euro, from 162.543 euro in 2022, to 278.015 in the last year.

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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 - Majutex Srl - CUI 1955464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.934 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
Current Assets 600.315 988.554 586.709 790.137 794.623 1.196.786 1.729.415 1.320.425 1.684.033 1.876.697
Inventories 271.562 309.961 323.902 382.439 361.499 769.603 714.444 708.665 983.731 697.970
Receivables 190.088 650.519 231.188 356.918 401.177 395.124 866.391 565.355 592.248 703.323
Cash 138.664 28.074 31.619 50.780 31.947 32.059 148.580 46.405 108.055 475.404
Shareholders Funds 294.407 338.294 365.231 379.701 466.528 507.621 607.314 689.669 809.554 1.085.114
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 502.823 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
Income in Advance 7.215 976.816 924.952 978.629 917.369 759.536 1.159.208 1.080.534 1.030.756 1.266.755
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.876.697 euro in 2023 which includes Inventories of 697.970 euro, Receivables of 703.323 euro and cash availability of 475.404 euro.
The company's Equity was valued at 1.085.114 euro, while total Liabilities amounted to 1.861.843 euro. Equity increased by 278.015 euro, from 809.554 euro in 2022, to 1.085.114 in 2023. The Debt Ratio was 44.2% in the year 2023.

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