Financial results - MEND TEX S.R.L.

Financial Summary - Mend Tex S.r.l.
Unique identification code: 43254827
Registration number: J23/5114/2020
Nace: 4642
Sales - Ron
61.327
Net Profit - Ron
492
Employees
1
Open Account
Company Mend Tex S.r.l. with Fiscal Code 43254827 recorded a turnover of 2024 of 61.327, with a net profit of 492 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 - Mend Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.907 58.341 39.105 60.021 61.327
Total Income - EUR - - - - - 5.907 58.341 39.105 120.488 61.327
Total Expenses - EUR - - - - - 4.948 60.947 50.946 85.835 60.012
Gross Profit/Loss - EUR - - - - - 959 -2.606 -11.841 34.653 1.315
Net Profit/Loss - EUR - - - - - 782 -4.357 -13.014 33.448 492
Employees - - - - - 0 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 2.8%, from 60.021 euro in the year 2023, to 61.327 euro in 2024. The Net Profit decreased by -32.769 euro, from 33.448 euro in 2023, to 492 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 - Mend Tex S.r.l. - CUI 43254827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 16.689 22.203 31.107 24.615 23.517
Inventories - - - - - 13.114 21.311 30.499 15.563 12.186
Receivables - - - - - 0 485 0 0 2.677
Cash - - - - - 3.575 407 608 9.053 8.653
Shareholders Funds - - - - - 823 -3.552 -16.577 16.929 17.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.889 25.754 47.684 7.686 6.198
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 "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 23.517 euro in 2024 which includes Inventories of 12.186 euro, Receivables of 2.677 euro and cash availability of 8.653 euro.
The company's Equity was valued at 17.319 euro, while total Liabilities amounted to 6.198 euro. Equity increased by 484 euro, from 16.929 euro in 2023, to 17.319 in 2024.

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