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
-14.394
Employee
1
The most important financial indicators for the company Mettexin S.a. - Unique Identification Number 1879766: sales in 2023 was - euro, registering a net profit of -14.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mettexin S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.642 2.436 101 0 0 12.945 20 14.710 0 0
Total Income - EUR 17.231 29.310 72.324 -40.494 413 12.945 17.186 83.149 887 561
Total Expenses - EUR 35.190 95.314 29.836 27.605 42.692 12.333 13.241 26.638 10.953 14.949
Gross Profit/Loss - EUR -17.960 -66.005 42.488 -68.099 -42.279 612 3.945 56.510 -10.066 -14.388
Net Profit/Loss - EUR -18.477 -66.691 40.318 -68.206 -42.291 224 3.430 55.807 -10.075 -14.394
Employees 1 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mettexin S.a. - CUI 1879766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.325 13.714 12.919 12.108 11.447 10.796 10.142 3.317 3.178 3.018
Current Assets 314.698 192.024 253.439 203.006 147.174 116.137 110.782 129.457 118.724 109.410
Inventories 219.759 67.426 67.597 66.783 34.440 33.895 31.687 20.617 20.681 19.580
Receivables 94.303 123.842 185.207 132.003 108.450 78.970 77.548 107.477 97.039 88.424
Cash 559 679 558 4.145 4.210 3.200 1.477 1.294 935 1.336
Shareholders Funds 112.786 47.037 86.875 17.199 -25.407 -24.692 -20.794 35.474 25.509 11.038
Social Capital 127.876 128.943 127.628 125.469 123.166 120.781 118.491 115.863 116.223 115.870
Debts 216.443 158.702 179.483 197.915 184.029 151.625 141.718 97.300 96.393 101.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.410 euro in 2023 which includes Inventories of 19.580 euro, Receivables of 88.424 euro and cash availability of 1.336 euro.
The company's Equity was valued at 11.038 euro, while total Liabilities amounted to 101.391 euro. Equity decreased by -14.394 euro, from 25.509 euro in 2022, to 11.038 in 2023.

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