Company Merkez Kadife Srl with Fiscal Code 31435390
recorded a turnover of 2024 of
1.059.170,
with a net profit of
32.237
and having an average number of employees of
13.
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 -
Merkez Kadife Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
104.740
148.466
273.255
444.364
572.795
1.189.025
1.531.162
1.059.170
Total Income - EUR
0
0
104.740
150.177
312.152
449.010
841.958
1.190.964
1.541.789
1.061.515
Total Expenses - EUR
914
12.708
69.864
90.931
161.331
410.438
705.190
1.054.000
1.195.151
1.008.135
Gross Profit/Loss - EUR
-914
-12.708
34.876
59.246
150.821
38.572
136.767
136.965
346.638
53.380
Net Profit/Loss - EUR
-914
-12.708
33.829
57.737
147.691
34.555
129.190
126.239
302.885
32.237
Employees
0
0
5
3
4
6
12
16
18
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 -30.4%, from 1.531.162 euro in the year 2023, to 1.059.170 euro in 2024.
The Net Profit decreased by -268.955 euro, from 302.885 euro in 2023, to 32.237 in the last year.
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Financial Rating - MERKEZ KADIFE SRL
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Financial Reports - Merkez Kadife Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Merkez Kadife Srl - CUI 31435390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.519
62.182
61.924
95.236
92.184
323.048
111.094
395.341
554.815
434.729
Current Assets
312
26.744
29.663
63.367
162.080
148.180
534.996
140.426
160.148
359.850
Inventories
94
20.867
22.397
35.470
63.686
72.902
92.779
50.489
30.356
295.652
Receivables
0
0
6.822
27.440
95.507
71.608
353.957
62.165
113.639
59.882
Cash
218
5.877
444
457
2.887
3.671
88.259
27.771
16.153
4.317
Shareholders Funds
-884
-13.582
20.476
75.946
196.879
227.701
351.963
118.069
303.370
311.195
Social Capital
45
45
44
43
42
41
162
406
404
402
Debts
57.714
102.520
71.111
82.657
57.385
243.526
294.128
420.980
414.022
484.708
Income in Advance
0
0
0
0
0
0
0
1.069
711
353
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
359.850 euro in 2024 which includes Inventories of
295.652 euro, Receivables of
59.882 euro and cash availability of
4.317 euro.
The company's Equity was valued at
311.195 euro, while total Liabilities amounted to
484.708 euro.
Equity increased by 9.520 euro, from 303.370 euro in 2023, to 311.195 in 2024.
The Debt Ratio was 60.9% in the year 2024.
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