Financial results - RELUMOD TEXUMI S.R.L.

Financial Summary - Relumod Texumi S.r.l.
Unique identification code: 41564988
Registration number: J24/1632/2019
Nace: 1413
Sales - Ron
32.470
Net Profit - Ron
8.427
Employees
2
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Company Relumod Texumi S.r.l. with Fiscal Code 41564988 recorded a turnover of 2024 of 32.470, with a net profit of 8.427 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.798 8.300 0 6.045 32.470
Total Income - EUR - - - - 1.209 26.842 8.621 323 6.369 35.945
Total Expenses - EUR - - - - 1.274 26.286 7.803 427 4.432 27.242
Gross Profit/Loss - EUR - - - - -66 556 818 -105 1.937 8.703
Net Profit/Loss - EUR - - - - -66 482 735 -105 1.715 8.427
Employees - - - - 1 2 2 0 1 2
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 440.2%, from 6.045 euro in the year 2023, to 32.470 euro in 2024. The Net Profit increased by 6.721 euro, from 1.715 euro in 2023, to 8.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relumod Texumi S.r.l. - CUI 41564988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 3.824 7.582 7.181 9.060 28.975
Current Assets - - - - 23.548 1.149 1.162 702 708 7.051
Inventories - - - - 0 207 152 152 0 0
Receivables - - - - 0 142 0 0 0 431
Cash - - - - 23.548 800 1.010 550 708 6.620
Shareholders Funds - - - - -24 459 5.451 5.363 7.062 15.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.315 1.682 845 386 903 19.105
Income in Advance - - - - 22.300 2.832 2.448 2.133 1.802 1.472
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 431 euro and cash availability of 6.620 euro.
The company's Equity was valued at 15.450 euro, while total Liabilities amounted to 19.105 euro. Equity increased by 8.427 euro, from 7.062 euro in 2023, to 15.450 in 2024. The Debt Ratio was 53.0% in the year 2024.

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