Financial results - MERY-TEX-MOB S.R.L.

Financial Summary - Mery-Tex-Mob S.r.l.
Unique identification code: 40062541
Registration number: J35/3697/2018
Nace: 4641
Sales - Ron
20.160
Net Profit - Ron
1.127
Employees
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Company Mery-Tex-Mob S.r.l. with Fiscal Code 40062541 recorded a turnover of 2024 of 20.160, with a net profit of 1.127 and having an average number of employees of - . 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 - Mery-Tex-Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.318 42.978 30.739 25.614 29.790 20.160
Total Income - EUR - - - - 36.318 42.978 30.739 25.614 29.790 20.160
Total Expenses - EUR - - - - 33.771 36.503 31.856 25.571 26.885 18.428
Gross Profit/Loss - EUR - - - - 2.546 6.475 -1.117 44 2.904 1.732
Net Profit/Loss - EUR - - - - 1.551 5.186 -1.489 -213 2.607 1.127
Employees - - - - 0 0 0 0 0 0
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 -31.9%, from 29.790 euro in the year 2023, to 20.160 euro in 2024. The Net Profit decreased by -1.465 euro, from 2.607 euro in 2023, to 1.127 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 - Mery-Tex-Mob S.r.l. - CUI 40062541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 76 69 69 69 62
Current Assets - - - - 27.332 30.327 42.781 40.963 41.562 63.695
Inventories - - - - 26.784 24.045 39.321 40.675 40.345 53.539
Receivables - - - - 501 491 480 256 255 478
Cash - - - - 47 5.791 2.980 32 962 836
Shareholders Funds - - - - 1.593 6.748 5.109 4.953 7.585 7.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.817 23.655 37.740 36.079 34.045 56.068
Income in Advance - - - - 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 "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 63.695 euro in 2024 which includes Inventories of 53.539 euro, Receivables of 478 euro and cash availability of 836 euro.
The company's Equity was valued at 7.690 euro, while total Liabilities amounted to 56.068 euro. Equity increased by 147 euro, from 7.585 euro in 2023, to 7.690 in 2024.

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