Financial results - MIRITEX-INEU SRL

Financial Summary - Miritex-Ineu Srl
Unique identification code: 35809510
Registration number: J02/404/2016
Nace: 1392
Sales - Ron
5.439.015
Net Profit - Ron
287.952
Employee
182
The most important financial indicators for the company Miritex-Ineu Srl - Unique Identification Number 35809510: sales in 2023 was 5.439.015 euro, registering a net profit of 287.952 euro and having an average number of 182 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miritex-Ineu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.092.788 2.088.516 3.610.569 4.770.878 4.493.853 6.541.862 6.156.171 5.439.015
Total Income - EUR - - 1.121.447 2.102.547 3.652.653 4.786.547 4.548.549 6.639.638 6.160.714 5.453.433
Total Expenses - EUR - - 1.034.317 1.963.716 3.229.697 4.411.485 4.043.062 5.932.640 5.919.722 5.103.184
Gross Profit/Loss - EUR - - 87.129 138.831 422.956 375.062 505.486 706.998 240.992 350.249
Net Profit/Loss - EUR - - 74.907 117.020 350.953 326.593 462.443 608.476 197.074 287.952
Employees - - 161 181 0 0 0 271 244 182
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 6.156.171 euro in the year 2022, to 5.439.015 euro in 2023. The Net Profit increased by 91.476 euro, from 197.074 euro in 2022, to 287.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miritex-Ineu Srl - CUI 35809510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 464.048 932.642 1.001.462 1.172.786 1.136.146 2.726.404 3.182.853 2.995.304
Current Assets - - 82.446 176.277 321.042 383.456 1.126.404 1.654.483 1.261.837 971.123
Inventories - - 68.435 113.552 148.122 157.467 222.040 401.928 352.675 344.041
Receivables - - 6.623 55.203 166.032 180.904 822.064 1.237.872 891.865 605.001
Cash - - 7.388 7.522 6.888 45.086 82.300 14.683 17.297 22.081
Shareholders Funds - - 75.798 191.536 538.974 740.004 1.014.326 1.482.668 1.162.065 1.492.380
Social Capital - - 891 876 860 843 827 809 811 809
Debts - - 470.696 917.960 786.948 835.064 1.059.600 2.952.411 3.288.966 2.485.389
Income in Advance - - 0 0 0 0 237.787 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.123 euro in 2023 which includes Inventories of 344.041 euro, Receivables of 605.001 euro and cash availability of 22.081 euro.
The company's Equity was valued at 1.492.380 euro, while total Liabilities amounted to 2.485.389 euro. Equity increased by 333.839 euro, from 1.162.065 euro in 2022, to 1.492.380 in 2023.

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