Financial results - MALTEX LEATHER INOVATION S.R.L.

Financial Summary - Maltex Leather Inovation S.r.l.
Unique identification code: 40474488
Registration number: J2019000301033
Nace: 1396
Sales - Ron
252.789
Net Profit - Ron
6.074
Employees
1
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Company Maltex Leather Inovation S.r.l. with Fiscal Code 40474488 recorded a turnover of 2024 of 252.789, with a net profit of 6.074 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltex Leather Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.597 10.134 31.320 19.893 12.700 252.789
Total Income - EUR - - - - 5.597 12.135 31.320 19.894 12.747 252.822
Total Expenses - EUR - - - - 779 3.479 7.044 6.705 11.070 245.322
Gross Profit/Loss - EUR - - - - 4.818 8.656 24.275 13.189 1.677 7.500
Net Profit/Loss - EUR - - - - 4.650 8.352 23.449 12.699 628 6.074
Employees - - - - 0 0 0 0 0 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 1,901.6%, from 12.700 euro in the year 2023, to 252.789 euro in 2024. The Net Profit increased by 5.450 euro, from 628 euro in 2023, to 6.074 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 Leather Inovation S.r.l. - CUI 40474488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.953 1.608 1.710 59.786 150.974
Current Assets - - - - 4.849 11.566 35.080 47.405 7.972 28.475
Inventories - - - - 113 394 1.428 508 1.369 3.620
Receivables - - - - 4.695 4.882 5.017 46.829 6.438 20.513
Cash - - - - 41 6.290 28.635 68 165 4.342
Shareholders Funds - - - - 4.693 12.955 36.117 48.929 49.408 55.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 182 564 570 187 17.668 123.249
Income in Advance - - - - 0 0 0 0 682 994
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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.475 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 20.513 euro and cash availability of 4.342 euro.
The company's Equity was valued at 55.206 euro, while total Liabilities amounted to 123.249 euro. Equity increased by 6.074 euro, from 49.408 euro in 2023, to 55.206 in 2024. The Debt Ratio was 68.7% in the year 2024.

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