Company Mid-Tex Group S.r.l. with Fiscal Code 48255270
recorded a turnover of 2024 of
1.690.628,
with a net profit of
252.542
and having an average number of employees of
2.
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 -
Mid-Tex Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
274.847
1.690.628
Total Income - EUR
-
-
-
-
-
-
-
-
275.515
1.721.877
Total Expenses - EUR
-
-
-
-
-
-
-
-
227.258
1.429.222
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
48.257
292.655
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
45.563
252.542
Employees
-
-
-
-
-
-
-
-
1
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 518.6%, from 274.847 euro in the year 2023, to 1.690.628 euro in 2024.
The Net Profit increased by 207.234 euro, from 45.563 euro in 2023, to 252.542 in the last year.
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Financial Rating - MID-TEX GROUP S.R.L.
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Insolvency Probability
Financial Reports - Mid-Tex Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mid-Tex Group S.r.l. - CUI 48255270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
59.998
Current Assets
-
-
-
-
-
-
-
-
391.531
585.492
Inventories
-
-
-
-
-
-
-
-
296.692
449.749
Receivables
-
-
-
-
-
-
-
-
88.413
126.146
Cash
-
-
-
-
-
-
-
-
6.425
9.597
Shareholders Funds
-
-
-
-
-
-
-
-
45.605
297.893
Social Capital
-
-
-
-
-
-
-
-
42
42
Debts
-
-
-
-
-
-
-
-
345.925
347.312
Income in Advance
-
-
-
-
-
-
-
-
0
1.192
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
585.492 euro in 2024 which includes Inventories of
449.749 euro, Receivables of
126.146 euro and cash availability of
9.597 euro.
The company's Equity was valued at
297.893 euro, while total Liabilities amounted to
347.312 euro.
Equity increased by 252.542 euro, from 45.605 euro in 2023, to 297.893 in 2024.
The Debt Ratio was 53.7% in the year 2024.
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