Company Mario Design Tex Srl with Fiscal Code 27172253
recorded a turnover of 2024 of
- ,
with a net profit of
299
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Design Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.738
158.375
173.885
161.129
154.015
103.514
60.209
59.716
36.720
0
Total Income - EUR
196.683
159.879
179.451
161.955
155.075
104.013
61.510
60.408
37.711
1.713
Total Expenses - EUR
126.616
116.788
125.535
157.366
150.014
123.377
60.775
58.162
54.953
1.415
Gross Profit/Loss - EUR
70.068
43.092
53.916
4.589
5.062
-19.364
735
2.246
-17.242
299
Net Profit/Loss - EUR
59.450
36.193
50.349
2.978
3.521
-20.401
133
1.661
-17.592
299
Employees
20
15
15
19
17
15
4
4
0
0
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.
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Financial Reports - Mario Design Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Design Tex Srl - CUI 27172253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.149
16.929
13.590
12.166
9.965
7.324
5.066
4.172
3.608
3.283
Current Assets
65.528
60.164
73.034
56.430
51.454
41.903
23.801
25.552
15.475
16.806
Inventories
5.659
717
4.150
4.227
3.892
3.923
4.264
3.746
0
0
Receivables
24.395
16.272
38.818
37.683
26.884
17.221
13.113
20.281
15.474
17.076
Cash
35.474
43.176
30.067
14.519
20.678
20.759
6.425
1.525
1
-270
Shareholders Funds
59.510
36.240
50.402
3.029
6.491
3.498
3.554
5.226
-12.382
-12.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.167
40.853
36.223
65.566
54.927
45.728
25.314
24.497
31.464
32.103
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.076 euro and cash availability of
-270 euro.
The company's Equity was valued at
-12.014 euro, while total Liabilities amounted to
32.103 euro.
Equity increased by 299 euro, from -12.382 euro in 2023, to -12.014 in 2024.
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