Financial results - MONTEX FASHION SRL

Financial Summary - Montex Fashion Srl
Unique identification code: 31508123
Registration number: J12/1203/2013
Nace: 4771
Sales - Ron
81.494
Net Profit - Ron
8.756
Employees
3
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Company Montex Fashion Srl with Fiscal Code 31508123 recorded a turnover of 2024 of 81.494, with a net profit of 8.756 and having an average number of employees of 3. 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 - Montex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.453 50.823 52.366 47.663 61.775 59.050 60.487 60.482 60.091 81.494
Total Income - EUR 69.457 50.823 52.366 47.663 61.775 62.800 60.487 60.482 60.091 81.537
Total Expenses - EUR 60.093 53.716 55.081 51.051 56.793 54.186 52.322 56.166 61.572 71.346
Gross Profit/Loss - EUR 9.364 -2.893 -2.715 -3.388 4.981 8.614 8.165 4.315 -1.481 10.191
Net Profit/Loss - EUR 7.852 -3.401 -3.239 -3.864 4.364 8.061 7.560 3.710 -2.082 8.756
Employees 4 4 4 4 4 3 2 4 3 3
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 36.4%, from 60.091 euro in the year 2023, to 81.494 euro in 2024. The Net Profit increased by 8.756 euro, from 0 euro in 2023, to 8.756 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 - Montex Fashion Srl - CUI 31508123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 660 341
Current Assets 22.122 18.657 13.126 13.472 15.127 15.199 17.558 18.908 25.135 32.072
Inventories 18.000 16.252 11.797 11.321 11.445 8.948 12.012 15.244 20.681 18.156
Receivables 2.144 0 0 24 60 2.183 45 511 0 1.005
Cash 1.979 2.405 1.328 2.126 3.622 4.068 5.501 3.153 4.454 12.910
Shareholders Funds 5.789 2.329 -949 -4.796 -339 7.728 12.954 3.759 1.666 8.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.333 16.328 14.075 18.268 15.467 7.470 4.604 15.149 24.129 23.608
Income in Advance 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.072 euro in 2024 which includes Inventories of 18.156 euro, Receivables of 1.005 euro and cash availability of 12.910 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 23.608 euro. Equity increased by 7.148 euro, from 1.666 euro in 2023, to 8.805 in 2024.

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