Financial results - MIN TEXTIL SRL

Financial Summary - Min Textil Srl
Unique identification code: 13267337
Registration number: J2000007413405
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-8.026
Employees
Open Account
Company Min Textil Srl with Fiscal Code 13267337 recorded a turnover of 2024 of - , with a net profit of -8.026 and having an average number of employees of - . 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 - Min Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.838 451.346 294.244 122.418 144.775 89.812 130.708 128.440 35.746 0
Total Income - EUR 353.095 453.233 299.824 125.915 144.818 89.817 130.799 128.493 340.089 0
Total Expenses - EUR 335.109 405.525 326.431 182.131 148.674 92.327 128.025 129.422 41.160 8.026
Gross Profit/Loss - EUR 17.986 47.708 -26.607 -56.216 -3.856 -2.510 2.775 -929 298.929 -8.026
Net Profit/Loss - EUR 17.986 47.708 -37.651 -57.476 -5.304 -3.419 1.453 -2.213 295.598 -8.026
Employees 2 2 2 2 2 0 1 1 1 0
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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MIN TEXTIL SRL

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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 - Min Textil Srl - CUI 13267337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.353 50.829 49.969 49.052 49.289 48.158 46.898 46.850 46.541 46.064
Current Assets 549.376 630.599 512.426 446.278 436.506 468.950 489.917 309.597 322.761 318.430
Inventories 270.307 293.675 256.483 294.852 274.316 238.061 135.760 31.593 65.147 64.784
Receivables 117.478 195.292 145.543 129.789 134.282 184.325 240.605 214.210 190.852 189.841
Cash 161.591 141.633 110.400 21.637 27.909 46.564 113.552 63.794 66.762 63.805
Shareholders Funds -151.228 -105.493 -141.359 -196.241 -197.745 -197.415 -191.584 -194.392 101.796 93.200
Social Capital 44.063 43.614 42.876 42.089 41.274 40.491 39.593 39.716 39.596 39.374
Debts 761.046 797.748 714.510 699.493 694.619 724.346 737.857 560.337 276.965 280.699
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 318.430 euro in 2024 which includes Inventories of 64.784 euro, Receivables of 189.841 euro and cash availability of 63.805 euro.
The company's Equity was valued at 93.200 euro, while total Liabilities amounted to 280.699 euro. Equity decreased by -8.027 euro, from 101.796 euro in 2023, to 93.200 in 2024.

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