Financial results - METTEXIN S.A.

Financial Summary - Mettexin S.a.
Unique identification code: 1879766
Registration number: J13/585/1991
Nace: 4751
Sales - Ron
-
Net Profit - Ron
1.011
Employees
1
Open Account
Company Mettexin S.a. with Fiscal Code 1879766 recorded a turnover of 2024 of - , with a net profit of 1.011 and having an average number of employees of 1. 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 - Mettexin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.436 101 0 0 12.945 20 14.710 0 0 0
Total Income - EUR 29.310 72.324 -40.494 413 12.945 17.186 83.149 887 561 10.962
Total Expenses - EUR 95.314 29.836 27.605 42.692 12.333 13.241 26.638 10.953 14.949 9.841
Gross Profit/Loss - EUR -66.005 42.488 -68.099 -42.279 612 3.945 56.510 -10.066 -14.388 1.121
Net Profit/Loss - EUR -66.691 40.318 -68.206 -42.291 224 3.430 55.807 -10.075 -14.394 1.011
Employees 1 2 1 1 1 1 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.
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 - Mettexin S.a. - CUI 1879766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.714 12.919 12.108 11.447 10.796 10.142 3.317 3.178 3.018 101.415
Current Assets 192.024 253.439 203.006 147.174 116.137 110.782 129.457 118.724 109.410 109.486
Inventories 67.426 67.597 66.783 34.440 33.895 31.687 20.617 20.681 19.580 20.611
Receivables 123.842 185.207 132.003 108.450 78.970 77.548 107.477 97.039 88.424 87.930
Cash 679 558 4.145 4.210 3.200 1.477 1.294 935 1.336 876
Shareholders Funds 47.037 86.875 17.199 -25.407 -24.692 -20.794 35.474 25.509 11.038 106.494
Social Capital 128.943 127.628 125.469 123.166 120.781 118.491 115.863 116.223 115.870 115.223
Debts 158.702 179.483 197.915 184.029 151.625 141.718 97.300 96.393 101.391 104.407
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.486 euro in 2024 which includes Inventories of 20.611 euro, Receivables of 87.930 euro and cash availability of 876 euro.
The company's Equity was valued at 106.494 euro, while total Liabilities amounted to 104.407 euro. Equity increased by 95.518 euro, from 11.038 euro in 2023, to 106.494 in 2024.

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