Company Med Textile S.r.l. with Fiscal Code 15151087
recorded a turnover of 2024 of
14.178,
with a net profit of
-5.301
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Med Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.804
23.729
21.995
0
17.809
9.764
7.360
12.612
11.245
14.178
Total Income - EUR
6.804
25.960
21.995
0
17.809
10.051
7.361
12.612
11.245
14.178
Total Expenses - EUR
5.692
18.974
17.924
0
24.341
15.791
13.742
14.400
16.673
19.337
Gross Profit/Loss - EUR
1.112
6.985
4.071
0
-6.533
-5.740
-6.381
-1.788
-5.428
-5.159
Net Profit/Loss - EUR
908
6.207
3.483
0
-6.711
-5.829
-6.418
-1.954
-5.540
-5.301
Employees
1
1
1
0
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 26.8%, from 11.245 euro in the year 2023, to 14.178 euro in 2024.
Check the financial reports for the company - Med Textile S.r.l.
Financial Rating - MED TEXTILE S.R.L.
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Financial Rating
Payment Limits - Med Textile S.r.l.
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Prob. of insolvency - Med Textile S.r.l.
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Insolvency Probability
Financial Reports - Med Textile S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Med Textile S.r.l. - CUI 15151087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.629
27.306
32.879
0
26.467
23.946
22.937
19.807
19.332
14.857
Inventories
13.441
24.839
30.101
0
23.357
22.480
18.545
18.080
15.029
16.558
Receivables
814
2.117
2.252
0
141
167
133
230
142
431
Cash
374
350
526
0
2.969
1.298
4.259
1.498
4.162
-2.132
Shareholders Funds
-1.762
4.462
7.870
0
-8.937
-14.596
-20.690
-22.708
-28.180
-33.323
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
16.391
22.844
25.008
0
35.404
38.542
43.627
42.515
47.512
48.179
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.857 euro in 2024 which includes Inventories of
16.558 euro, Receivables of
431 euro and cash availability of
-2.132 euro.
The company's Equity was valued at
-33.323 euro, while total Liabilities amounted to
48.179 euro.
Equity decreased by -5.301 euro, from -28.180 euro in 2023, to -33.323 in 2024.
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