Financial results - METRIX TEXTIL SRL

Financial Summary - Metrix Textil Srl
Unique identification code: 15035775
Registration number: J17/1083/2002
Nace: 4751
Sales - Ron
133.530
Net Profit - Ron
9.181
Employees
2
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Company Metrix Textil Srl with Fiscal Code 15035775 recorded a turnover of 2024 of 133.530, with a net profit of 9.181 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrix Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.742 94.692 107.978 119.380 120.441 111.603 119.915 110.446 98.206 133.530
Total Income - EUR 89.254 95.424 108.748 119.380 120.441 112.992 120.157 112.561 100.635 133.534
Total Expenses - EUR 87.417 93.985 94.687 100.731 94.470 99.129 104.917 99.398 93.994 122.178
Gross Profit/Loss - EUR 1.836 1.439 14.061 18.649 25.971 13.863 15.240 13.163 6.641 11.356
Net Profit/Loss - EUR 1.282 503 5.034 17.456 24.909 12.820 14.141 12.224 5.919 9.181
Employees 5 4 2 2 2 2 2 2 2 2
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 36.7%, from 98.206 euro in the year 2023, to 133.530 euro in 2024. The Net Profit increased by 3.295 euro, from 5.919 euro in 2023, to 9.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrix Textil Srl - CUI 15035775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.616 38.222 37.097 34.603 31.465 27.810 23.940 23.129 22.176 17.184
Current Assets 179.218 172.971 192.188 220.545 224.063 222.152 221.362 229.186 166.469 178.292
Inventories 90.578 79.465 94.604 122.951 135.019 134.630 141.896 145.956 155.565 146.867
Receivables 87.134 88.318 87.635 87.998 83.789 77.013 72.233 72.457 5.051 6.233
Cash 1.507 5.189 9.950 9.597 5.255 10.508 7.233 10.773 5.853 25.192
Shareholders Funds -6.769 -3.660 1.419 18.849 41.174 56.241 52.944 65.333 68.857 73.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.806 215.055 228.064 236.494 214.544 193.908 192.358 186.983 119.789 122.193
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.292 euro in 2024 which includes Inventories of 146.867 euro, Receivables of 6.233 euro and cash availability of 25.192 euro.
The company's Equity was valued at 73.283 euro, while total Liabilities amounted to 122.193 euro. Equity increased by 4.811 euro, from 68.857 euro in 2023, to 73.283 in 2024.

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