Company P.m.u. Textil Rom Srl with Fiscal Code 33042762
recorded a turnover of 2024 of
1.283,
with a net profit of
368
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.m.u. Textil Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.339
37.890
13.592
3.548
6.566
21.141
22.859
30.080
8.758
1.283
Total Income - EUR
63.339
41.515
14.274
3.548
6.566
21.141
22.859
30.080
8.759
1.283
Total Expenses - EUR
22.870
34.464
16.408
7.153
6.901
13.082
15.746
20.142
9.680
837
Gross Profit/Loss - EUR
40.469
7.052
-2.134
-3.605
-335
8.060
7.113
9.938
-920
446
Net Profit/Loss - EUR
38.568
6.636
-2.277
-3.640
-532
7.425
6.427
9.464
-980
368
Employees
0
2
1
1
1
0
0
1
1
1
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 -85.3%, from 8.758 euro in the year 2023, to 1.283 euro in 2024.
The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 in the last year.
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Financial Rating - P.M.U. TEXTIL ROM SRL
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Financial Reports - P.m.u. Textil Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.m.u. Textil Rom Srl - CUI 33042762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
1.045
112
110
107
105
876
775
670
564
Current Assets
62.685
39.291
43.010
46.188
48.731
67.236
95.065
89.571
103.916
104.163
Inventories
35.389
38.426
41.021
41.638
45.408
48.353
59.465
67.902
76.719
75.632
Receivables
-13
402
323
539
1.519
12.974
30.659
20.317
25.328
26.110
Cash
27.310
463
1.667
4.011
1.804
5.909
4.941
1.352
1.868
2.422
Shareholders Funds
61.630
39.007
36.070
31.768
30.620
37.465
43.062
52.659
51.519
51.599
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.186
1.329
7.052
14.530
18.218
29.876
52.879
44.010
59.370
59.396
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.163 euro in 2024 which includes Inventories of
75.632 euro, Receivables of
26.110 euro and cash availability of
2.422 euro.
The company's Equity was valued at
51.599 euro, while total Liabilities amounted to
59.396 euro.
Equity increased by 368 euro, from 51.519 euro in 2023, to 51.599 in 2024.
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