Financial results - MALTEX FASHION SRL

Financial Summary - Maltex Fashion Srl
Unique identification code: 28776797
Registration number: J10/620/2011
Nace: 1413
Sales - Ron
231.549
Net Profit - Ron
-15.459
Employees
22
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Company Maltex Fashion Srl with Fiscal Code 28776797 recorded a turnover of 2024 of 231.549, with a net profit of -15.459 and having an average number of employees of 22. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.226 60.179 124.901 139.441 192.794 166.047 202.327 243.483 243.383 231.549
Total Income - EUR 54.870 61.435 127.452 141.248 193.417 172.206 202.883 245.059 243.868 237.084
Total Expenses - EUR 61.630 59.172 119.456 128.445 171.469 177.312 181.231 236.629 241.480 252.543
Gross Profit/Loss - EUR -6.760 2.263 7.996 12.803 21.948 -5.106 21.653 8.430 2.388 -15.459
Net Profit/Loss - EUR -8.297 1.603 5.167 11.409 20.022 -6.828 19.670 6.288 3 -15.459
Employees 6 9 14 16 22 22 23 25 22 22
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 -4.3%, from 243.383 euro in the year 2023, to 231.549 euro in 2024. The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 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 - Maltex Fashion Srl - CUI 28776797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.925 13.810 19.750 23.977 24.656 29.220 23.935 19.072 17.980 11.466
Current Assets 22.680 28.062 29.540 43.509 57.687 55.629 61.053 70.784 70.840 63.241
Inventories 11.292 9.310 10.989 9.866 9.784 9.127 8.377 7.280 9.835 10.218
Receivables 5.902 10.542 15.771 31.542 39.777 40.860 47.729 48.230 47.886 51.034
Cash 5.487 8.210 2.780 2.101 8.126 5.642 4.946 15.274 13.119 1.989
Shareholders Funds 4.060 2.106 5.394 12.632 22.094 -5.239 14.547 6.791 181 -15.279
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.085 40.301 43.896 54.854 60.248 90.088 70.469 83.064 89.032 89.986
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.241 euro in 2024 which includes Inventories of 10.218 euro, Receivables of 51.034 euro and cash availability of 1.989 euro.
The company's Equity was valued at -15.279 euro, while total Liabilities amounted to 89.986 euro. Equity decreased by -15.459 euro, from 181 euro in 2023, to -15.279 in 2024.

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