Financial results - MECONTEX G SRL

Financial Summary - Mecontex G Srl
Unique identification code: 2642724
Registration number: J17/1929/1992
Nace: 1413
Sales - Ron
552.235
Net Profit - Ron
81.121
Employees
13
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Company Mecontex G Srl with Fiscal Code 2642724 recorded a turnover of 2024 of 552.235, with a net profit of 81.121 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecontex G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.679 663.675 666.627 715.990 860.372 760.901 683.805 758.308 661.665 552.235
Total Income - EUR 744.291 684.752 672.405 726.545 861.088 760.345 691.116 752.864 672.764 593.151
Total Expenses - EUR 637.197 587.834 638.850 609.554 674.273 583.889 567.643 589.467 528.464 491.863
Gross Profit/Loss - EUR 107.094 96.917 33.555 116.991 186.815 176.456 123.473 163.398 144.300 101.288
Net Profit/Loss - EUR 91.174 81.149 27.023 109.826 178.197 169.014 117.365 155.967 134.414 81.121
Employees 21 17 22 23 25 21 22 21 13 13
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 -16.1%, from 661.665 euro in the year 2023, to 552.235 euro in 2024. The Net Profit decreased by -52.541 euro, from 134.414 euro in 2023, to 81.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecontex G Srl - CUI 2642724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.548 111.901 153.295 126.066 99.054 73.072 94.578 85.047 154.496 117.036
Current Assets 406.247 420.533 422.677 470.222 577.251 519.275 495.859 430.461 343.812 244.568
Inventories 84.437 81.988 101.576 120.499 119.365 112.628 111.714 96.550 100.264 69.341
Receivables 174.008 198.912 139.509 119.717 226.415 112.460 115.218 185.208 101.440 78.044
Cash 147.802 139.634 181.593 230.006 231.472 294.188 268.927 148.702 142.108 97.184
Shareholders Funds 349.237 309.577 251.586 356.795 456.130 425.826 415.271 345.735 339.204 258.602
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 211.714 241.323 335.057 250.149 230.625 176.052 174.460 169.772 159.104 103.002
Income in Advance 0 0 185 0 0 722 706 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.568 euro in 2024 which includes Inventories of 69.341 euro, Receivables of 78.044 euro and cash availability of 97.184 euro.
The company's Equity was valued at 258.602 euro, while total Liabilities amounted to 103.002 euro. Equity decreased by -78.706 euro, from 339.204 euro in 2023, to 258.602 in 2024.

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