Company Mmtex Is Srl with Fiscal Code 38093368
recorded a turnover of 2024 of
706.905,
with a net profit of
77.736
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mmtex Is Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.887
207.795
164.371
104.055
149.878
216.000
223.424
706.905
Total Income - EUR
-
-
17.887
207.795
164.371
112.961
149.878
216.000
223.424
708.396
Total Expenses - EUR
-
-
18.154
165.359
159.477
111.364
119.998
140.251
199.285
618.419
Gross Profit/Loss - EUR
-
-
-267
42.436
4.895
1.597
29.880
75.748
24.138
89.977
Net Profit/Loss - EUR
-
-
-446
40.568
3.487
791
28.731
73.916
20.856
77.736
Employees
-
-
1
6
5
4
4
4
4
4
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 218.2%, from 223.424 euro in the year 2023, to 706.905 euro in 2024.
The Net Profit increased by 56.997 euro, from 20.856 euro in 2023, to 77.736 in the last year.
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Financial Reports - Mmtex Is Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mmtex Is Srl - CUI 38093368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
15.287
Current Assets
-
-
32.742
74.243
33.734
23.744
20.136
161.185
72.066
536.030
Inventories
-
-
20.096
19.151
19.262
17.465
7.211
11.942
15.445
216.336
Receivables
-
-
1.160
23.957
632
205
1.271
42.917
1.738
308.870
Cash
-
-
11.486
31.135
13.841
6.075
11.655
106.326
54.883
10.824
Shareholders Funds
-
-
-402
40.173
20.701
3.690
32.339
73.965
54.110
131.543
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33.144
34.070
13.034
20.055
2.936
87.220
17.956
326.965
Income in Advance
-
-
0
0
0
0
0
0
0
92.808
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.030 euro in 2024 which includes Inventories of
216.336 euro, Receivables of
308.870 euro and cash availability of
10.824 euro.
The company's Equity was valued at
131.543 euro, while total Liabilities amounted to
326.965 euro.
Equity increased by 77.736 euro, from 54.110 euro in 2023, to 131.543 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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