Financial results - MCH PRINŢ TEXTIL SRL

Financial Summary - Mch Prinţ Textil Srl
Unique identification code: 30399133
Registration number: J2012007802400
Nace: 4751
Sales - Ron
251.283
Net Profit - Ron
-7.852
Employees
5
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Company Mch Prinţ Textil Srl with Fiscal Code 30399133 recorded a turnover of 2024 of 251.283, with a net profit of -7.852 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mch Prinţ Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 153.657 201.521 224.968 265.731 251.283
Total Income - EUR - - - - - 158.746 214.662 260.498 265.731 278.194
Total Expenses - EUR - - - - - 151.617 209.564 255.864 238.833 285.825
Gross Profit/Loss - EUR - - - - - 7.129 5.099 4.634 26.899 -7.630
Net Profit/Loss - EUR - - - - - 5.593 3.124 2.290 24.507 -7.852
Employees - - - - - 5 6 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 -4.9%, from 265.731 euro in the year 2023, to 251.283 euro in 2024. The Net Profit decreased by -24.370 euro, from 24.507 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 - Mch Prinţ Textil Srl - CUI 30399133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.993 40.833 85.026 64.539 94.938
Current Assets - - - - - 156.924 143.296 113.005 92.347 91.680
Inventories - - - - - 139.498 115.945 75.284 61.916 56.439
Receivables - - - - - 1.732 13.031 19.939 12.107 14.185
Cash - - - - - 15.694 14.320 17.782 18.324 21.056
Shareholders Funds - - - - - 127.386 87.255 89.815 114.049 105.560
Social Capital - - - - - 62.021 60.645 60.833 60.649 60.310
Debts - - - - - 54.239 103.070 113.699 72.966 85.914
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.680 euro in 2024 which includes Inventories of 56.439 euro, Receivables of 14.185 euro and cash availability of 21.056 euro.
The company's Equity was valued at 105.560 euro, while total Liabilities amounted to 85.914 euro. Equity decreased by -7.852 euro, from 114.049 euro in 2023, to 105.560 in 2024.

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