Financial results - MANEX TEXTILE TRADING SRL

Financial Summary - Manex Textile Trading Srl
Unique identification code: 14651807
Registration number: J2002004263407
Nace: 4641
Sales - Ron
381.030
Net Profit - Ron
-33.673
Employees
5
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Company Manex Textile Trading Srl with Fiscal Code 14651807 recorded a turnover of 2024 of 381.030, with a net profit of -33.673 and having an average number of employees of 5. 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 - Manex Textile Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.445 632.605 667.634 580.089 283.999 345.064 349.614 463.724 496.606 381.030
Total Income - EUR 313.943 653.392 672.792 590.622 291.892 355.130 353.846 472.467 513.151 387.441
Total Expenses - EUR 245.186 495.387 520.714 583.746 301.536 342.266 338.556 428.408 480.618 410.823
Gross Profit/Loss - EUR 68.757 158.006 152.078 6.875 -9.644 12.863 15.290 44.059 32.533 -23.383
Net Profit/Loss - EUR 68.757 157.573 127.164 969 -12.485 9.705 12.108 39.978 28.005 -33.673
Employees 0 8 10 9 9 4 5 5 5 5
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 -22.8%, from 496.606 euro in the year 2023, to 381.030 euro in 2024. The Net Profit decreased by -27.849 euro, from 28.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manex Textile Trading Srl - CUI 14651807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 543 493 2.331 4.104 4.026 2.656 4.550 3.642 2.731
Current Assets 780.036 703.855 953.756 1.100.521 1.212.000 1.249.754 1.292.243 1.338.524 1.297.307 983.930
Inventories 451.571 343.975 548.688 719.839 864.857 775.994 860.643 916.532 865.923 560.663
Receivables 314.245 300.323 387.056 363.614 328.268 466.374 409.883 415.859 421.768 415.683
Cash 13.771 59.111 18.012 17.068 18.875 7.386 21.718 6.133 9.616 7.584
Shareholders Funds 102.002 258.503 226.396 97.897 83.516 91.151 101.238 141.559 129.278 67.034
Social Capital 8.279 8.195 8.056 7.908 7.755 7.608 7.439 7.462 7.440 7.398
Debts 678.789 445.949 727.876 1.005.000 1.132.625 1.162.652 1.193.680 1.201.544 1.171.701 919.693
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 983.930 euro in 2024 which includes Inventories of 560.663 euro, Receivables of 415.683 euro and cash availability of 7.584 euro.
The company's Equity was valued at 67.034 euro, while total Liabilities amounted to 919.693 euro. Equity decreased by -61.521 euro, from 129.278 euro in 2023, to 67.034 in 2024.

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