Financial results - MIRITEX-INEU SRL

Financial Summary - Miritex-Ineu Srl
Unique identification code: 35809510
Registration number: J2016000404023
Nace: 1392
Sales - Ron
5.065.332
Net Profit - Ron
268.582
Employees
159
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Company Miritex-Ineu Srl with Fiscal Code 35809510 recorded a turnover of 2024 of 5.065.332, with a net profit of 268.582 and having an average number of employees of 159. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miritex-Ineu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 5.065.332
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 5.102.010
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 4.773.360
Gross Profit/Loss - EUR - 87.129 138.831 422.956 375.062 505.486 706.998 240.992 350.249 328.650
Net Profit/Loss - EUR - 74.907 117.020 350.953 326.593 462.443 608.476 197.074 287.952 268.582
Employees - 161 181 0 0 0 271 244 182 159
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 decreased by -6.3%, from 5.439.015 euro in the year 2023, to 5.065.332 euro in 2024. The Net Profit decreased by -17.761 euro, from 287.952 euro in 2023, to 268.582 in the last year.
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 - Miritex-Ineu Srl - CUI 35809510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 464.048 932.642 1.001.462 1.172.786 1.136.146 2.726.404 3.182.853 2.995.304 2.726.880
Current Assets - 82.446 176.277 321.042 383.456 1.126.404 1.654.483 1.261.837 971.123 652.548
Inventories - 68.435 113.552 148.122 157.467 222.040 401.928 352.675 344.041 278.819
Receivables - 6.623 55.203 166.032 180.904 822.064 1.237.872 891.865 605.001 366.404
Cash - 7.388 7.522 6.888 45.086 82.300 14.683 17.297 22.081 7.326
Shareholders Funds - 75.798 191.536 538.974 740.004 1.014.326 1.482.668 1.162.065 1.492.380 1.752.460
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 470.696 917.960 786.948 835.064 1.059.600 2.952.411 3.288.966 2.485.389 1.616.297
Income in Advance - 0 0 0 0 237.787 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 "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 652.548 euro in 2024 which includes Inventories of 278.819 euro, Receivables of 366.404 euro and cash availability of 7.326 euro.
The company's Equity was valued at 1.752.460 euro, while total Liabilities amounted to 1.616.297 euro. Equity increased by 268.421 euro, from 1.492.380 euro in 2023, to 1.752.460 in 2024.

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