Financial results - MNOGOTEX S.R.L.

Financial Summary - Mnogotex S.r.l.
Unique identification code: 39837890
Registration number: J23/4268/2018
Nace: 4649
Sales - Ron
291.587
Net Profit - Ron
28.338
Employees
4
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Company Mnogotex S.r.l. with Fiscal Code 39837890 recorded a turnover of 2024 of 291.587, with a net profit of 28.338 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnogotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.860 265.983 442.678 628.658 388.977 222.170 291.587
Total Income - EUR - - - 13.990 267.126 445.331 630.791 394.850 222.495 291.662
Total Expenses - EUR - - - 9.326 214.366 331.650 475.060 303.475 219.346 256.511
Gross Profit/Loss - EUR - - - 4.664 52.760 113.681 155.731 91.374 3.149 35.151
Net Profit/Loss - EUR - - - 4.247 50.099 109.537 150.199 87.549 1.260 28.338
Employees - - - 1 2 2 3 3 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 32.0%, from 222.170 euro in the year 2023, to 291.587 euro in 2024. The Net Profit increased by 27.086 euro, from 1.260 euro in 2023, to 28.338 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 - Mnogotex S.r.l. - CUI 39837890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 453 656 4.311 3.979 2.839 1.798
Current Assets - - - 17.019 72.677 162.699 254.597 121.711 193.783 226.072
Inventories - - - 8.412 15.137 21.905 56.791 42.563 102.019 79.808
Receivables - - - 6.641 26.906 44.227 81.891 51.576 62.179 62.499
Cash - - - 1.966 30.633 96.566 115.914 27.572 29.584 83.765
Shareholders Funds - - - 4.290 54.306 158.736 257.355 87.598 88.593 116.436
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.802 21.197 9.143 6.162 42.476 112.650 115.938
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.072 euro in 2024 which includes Inventories of 79.808 euro, Receivables of 62.499 euro and cash availability of 83.765 euro.
The company's Equity was valued at 116.436 euro, while total Liabilities amounted to 115.938 euro. Equity increased by 28.338 euro, from 88.593 euro in 2023, to 116.436 in 2024.

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