Company Mat Style Textil Srl with Fiscal Code 25238165
recorded a turnover of 2024 of
20.373,
with a net profit of
-9.841
and having an average number of employees of
1.
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 -
Mat Style Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.520
18.740
0
14.357
17.448
8.291
5.778
5.577
16.179
20.373
Total Income - EUR
16.520
18.740
0
14.357
17.448
8.291
5.778
5.577
16.179
20.373
Total Expenses - EUR
20.472
22.849
19.245
25.669
28.373
19.102
20.019
16.914
16.821
30.010
Gross Profit/Loss - EUR
-3.952
-4.109
-19.245
-11.312
-10.925
-10.811
-14.241
-11.337
-642
-9.638
Net Profit/Loss - EUR
-4.447
-4.484
-19.245
-11.455
-11.099
-10.930
-14.282
-11.393
-804
-9.841
Employees
2
2
1
2
2
1
1
1
1
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 26.6%, from 16.179 euro in the year 2023, to 20.373 euro in 2024.
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Financial Reports - Mat Style Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Style Textil Srl - CUI 25238165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
59.209
73.721
72.656
70.409
67.625
65.315
69.144
75.457
82.777
85.207
Inventories
49.138
64.012
62.929
59.295
55.115
52.139
55.352
54.526
52.491
50.318
Receivables
9.251
9.111
8.998
9.635
10.956
12.340
13.144
15.327
21.664
28.448
Cash
821
598
728
1.478
1.554
836
648
5.604
8.622
6.441
Shareholders Funds
-45.402
-49.423
-67.831
-78.042
-87.630
-96.899
-109.032
-120.763
-121.201
-130.365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.611
123.144
140.487
148.450
155.255
162.214
178.176
196.220
203.978
215.572
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
85.207 euro in 2024 which includes Inventories of
50.318 euro, Receivables of
28.448 euro and cash availability of
6.441 euro.
The company's Equity was valued at
-130.365 euro, while total Liabilities amounted to
215.572 euro.
Equity decreased by -9.841 euro, from -121.201 euro in 2023, to -130.365 in 2024.
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