Financial results - MMTEX SV SRL

Financial Summary - Mmtex Sv Srl
Unique identification code: 38052007
Registration number: J22/2574/2017
Nace: 4771
Sales - Ron
376.488
Net Profit - Ron
100.396
Employees
5
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Company Mmtex Sv Srl with Fiscal Code 38052007 recorded a turnover of 2024 of 376.488, with a net profit of 100.396 and having an average number of employees of 5. 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 Sv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.066 281.241 248.602 179.421 753.680 316.052 354.571 376.488
Total Income - EUR - - 31.066 281.241 248.602 184.665 753.685 317.186 382.277 376.499
Total Expenses - EUR - - 25.851 197.974 194.324 163.578 544.016 197.186 226.631 257.433
Gross Profit/Loss - EUR - - 5.215 83.267 54.278 21.087 209.669 119.999 155.646 119.066
Net Profit/Loss - EUR - - 4.906 80.706 52.157 19.794 204.714 117.534 152.283 100.396
Employees - - 1 6 6 4 7 4 4 5
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 6.8%, from 354.571 euro in the year 2023, to 376.488 euro in 2024. The Net Profit decreased by -51.036 euro, from 152.283 euro in 2023, to 100.396 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 - Mmtex Sv Srl - CUI 38052007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44.769 113.552 57.057 61.382 184.621 382.965 185.310 130.393
Inventories - - 16.452 32.081 29.610 15.161 9.566 36.509 32.734 38.732
Receivables - - 2.073 63.619 13.092 0 139.008 213.904 27.835 66.119
Cash - - 26.245 17.852 14.355 46.221 36.046 132.552 124.742 25.542
Shareholders Funds - - 4.950 80.758 52.207 45.385 249.092 117.582 173.345 100.444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.820 32.794 13.218 17.730 32.579 296.083 13.940 29.949
Income in Advance - - 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 "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 130.393 euro in 2024 which includes Inventories of 38.732 euro, Receivables of 66.119 euro and cash availability of 25.542 euro.
The company's Equity was valued at 100.444 euro, while total Liabilities amounted to 29.949 euro. Equity decreased by -71.932 euro, from 173.345 euro in 2023, to 100.444 in 2024.

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