Financial results - MYRA TEXTIL INTERNATIONAL SRL

Financial Summary - Myra Textil International Srl
Unique identification code: 29125452
Registration number: J2011011283407
Nace: 4642
Sales - Ron
29.819
Net Profit - Ron
-12.919
Employees
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Company Myra Textil International Srl with Fiscal Code 29125452 recorded a turnover of 2024 of 29.819, with a net profit of -12.919 and having an average number of employees of - . 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 - Myra Textil International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.883 103.368 119.566 129.813 81.613 21.822 17.663 34.412 33.129 29.819
Total Income - EUR 116.883 103.397 119.566 131.322 81.613 21.904 17.663 34.412 39.012 36.526
Total Expenses - EUR 100.199 108.112 118.250 110.425 79.682 35.966 28.915 37.267 55.768 49.445
Gross Profit/Loss - EUR 16.685 -4.715 1.315 20.898 1.931 -14.061 -11.252 -2.855 -16.756 -12.919
Net Profit/Loss - EUR 13.772 -4.715 158 19.600 1.131 -14.280 -11.779 -3.887 -16.756 -12.919
Employees 2 3 3 2 1 1 1 0 0 0
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 decreased by -9.5%, from 33.129 euro in the year 2023, to 29.819 euro in 2024.
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 - Myra Textil International Srl - CUI 29125452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 67
Current Assets 49.296 142.136 163.915 179.968 151.476 121.982 109.940 105.014 102.709 99.792
Inventories 40.551 97.634 74.049 97.769 108.460 92.694 78.812 60.931 62.635 52.246
Receivables 2.203 8.342 3.746 16.965 16.639 13.608 8.434 24.970 7.735 4.115
Cash 6.542 36.160 86.120 65.235 26.378 15.681 22.694 19.112 32.339 43.432
Shareholders Funds 29.326 24.312 24.059 43.217 1.182 -13.120 -24.609 -28.572 -41.407 -54.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.969 117.824 139.856 136.751 164.802 137.292 134.549 138.817 147.997 157.823
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 "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 99.792 euro in 2024 which includes Inventories of 52.246 euro, Receivables of 4.115 euro and cash availability of 43.432 euro.
The company's Equity was valued at -54.095 euro, while total Liabilities amounted to 157.823 euro. Equity decreased by -12.919 euro, from -41.407 euro in 2023, to -54.095 in 2024.

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