Financial results - METROTEX REMDAN S.R.L.

Financial Summary - Metrotex Remdan S.r.l.
Unique identification code: 29178546
Registration number: J05/1731/2011
Nace: 4751
Sales - Ron
184.906
Net Profit - Ron
24.975
Employees
4
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Company Metrotex Remdan S.r.l. with Fiscal Code 29178546 recorded a turnover of 2024 of 184.906, with a net profit of 24.975 and having an average number of employees of 4. 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 - Metrotex Remdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.589 91.127 115.112 115.086 131.438 120.979 139.377 143.901 158.539 184.906
Total Income - EUR 70.589 91.128 115.154 115.210 131.481 123.617 139.864 144.139 158.714 185.016
Total Expenses - EUR 57.532 71.045 90.432 95.453 110.671 99.490 114.299 122.915 131.958 155.348
Gross Profit/Loss - EUR 13.058 20.083 24.722 19.757 20.810 24.127 25.565 21.223 26.757 29.668
Net Profit/Loss - EUR 10.969 19.172 23.571 18.606 19.496 22.917 24.166 20.024 25.347 24.975
Employees 4 4 4 4 5 4 4 4 4 4
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 17.3%, from 158.539 euro in the year 2023, to 184.906 euro in 2024. The Net Profit decreased by -231 euro, from 25.347 euro in 2023, to 24.975 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 - Metrotex Remdan S.r.l. - CUI 29178546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 227 158 14.771 10.667 6.754 3.002 0 0 0
Current Assets 78.874 72.084 75.545 62.112 66.581 70.584 71.531 62.851 94.746 104.426
Inventories 75.594 71.420 73.044 66.233 69.150 70.702 78.975 66.849 100.851 108.724
Receivables 0 0 0 0 12 0 469 3.736 1.010 3.180
Cash 3.280 664 2.501 -4.120 -2.580 -117 -7.913 -7.734 -7.115 -7.479
Shareholders Funds 18.467 37.450 40.850 23.823 21.118 43.635 42.522 39.396 33.969 30.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.705 34.861 34.853 53.060 56.130 33.704 32.012 23.455 60.777 74.079
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 104.426 euro in 2024 which includes Inventories of 108.724 euro, Receivables of 3.180 euro and cash availability of -7.479 euro.
The company's Equity was valued at 30.346 euro, while total Liabilities amounted to 74.079 euro. Equity decreased by -3.433 euro, from 33.969 euro in 2023, to 30.346 in 2024.

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