Financial results - MTEX GLUB TRADE SRL

Financial Summary - Mtex Glub Trade Srl
Unique identification code: 35271843
Registration number: J23/4208/2015
Nace: 4642
Sales - Ron
528.836
Net Profit - Ron
31.587
Employees
3
Open Account
Company Mtex Glub Trade Srl with Fiscal Code 35271843 recorded a turnover of 2024 of 528.836, with a net profit of 31.587 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtex Glub Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.600 245.933 282.524 325.756 382.345 306.175 - 528.836
Total Income - EUR 0 0 19.600 248.359 282.542 327.493 386.094 306.179 - 534.361
Total Expenses - EUR 276 657 22.092 234.114 304.233 364.930 374.930 305.290 - 489.964
Gross Profit/Loss - EUR -276 -657 -2.492 14.245 -21.691 -37.436 11.164 890 - 44.398
Net Profit/Loss - EUR -276 -657 -3.068 11.783 -24.507 -40.707 7.330 -2.111 - 31.587
Employees 0 1 1 4 4 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 74.2%, from 306.175 euro in the year 2022, to 528.836 euro in 2024. The Net Profit increased by 31.587 euro, from 0 euro in 2022, to 31.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mtex Glub Trade Srl

Rating financiar

Financial Rating -
MTEX GLUB TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mtex Glub Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mtex Glub Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mtex Glub Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mtex Glub Trade Srl - CUI 35271843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 163 160 157 154 150 151 - 149
Current Assets 48 51 102.688 314.756 451.114 451.581 362.850 473.446 - 566.662
Inventories 7 7 75.954 171.412 310.700 325.377 159.040 366.919 - 412.480
Receivables 0 0 7 41.807 78.229 73.823 25.916 52.437 - 139.634
Cash 40 44 26.727 101.537 62.185 52.381 177.894 54.089 - 14.547
Shareholders Funds -276 -931 26.172 37.475 64.518 22.587 29.417 20.044 - 31.274
Social Capital 0 0 29.509 28.967 28.406 27.868 27.250 27.334 - 27.099
Debts 450 1.107 76.679 277.819 386.944 429.651 334.463 454.239 - 536.198
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.662 euro in 2024 which includes Inventories of 412.480 euro, Receivables of 139.634 euro and cash availability of 14.547 euro.
The company's Equity was valued at 31.274 euro, while total Liabilities amounted to 536.198 euro. Equity increased by 11.403 euro, from 20.044 euro in 2022, to 31.274 in 2024.

Risk Reports Prices

Reviews - Mtex Glub Trade Srl

Comments - Mtex Glub Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.