Financial results - TEX ACCES MCV S.R.L.

Financial Summary - Tex Acces Mcv S.r.l.
Unique identification code: 16649455
Registration number: J23/3213/2018
Nace: 4690
Sales - Ron
946.163
Net Profit - Ron
104.618
Employees
19
Open Account
Company Tex Acces Mcv S.r.l. with Fiscal Code 16649455 recorded a turnover of 2024 of 946.163, with a net profit of 104.618 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Acces Mcv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.084 253.615 309.088 389.172 422.128 419.894 696.166 900.800 1.005.812 946.163
Total Income - EUR 162.475 262.500 344.877 376.684 425.493 440.465 711.789 931.520 1.044.237 1.049.157
Total Expenses - EUR 148.566 230.782 293.062 298.017 315.449 310.212 522.251 717.803 832.332 926.379
Gross Profit/Loss - EUR 13.909 31.718 51.814 78.667 110.044 130.254 189.539 213.717 211.905 122.778
Net Profit/Loss - EUR 11.924 27.034 47.131 75.326 106.410 126.783 184.254 206.214 187.512 104.618
Employees 12 18 17 17 14 12 16 21 20 19
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 -5.4%, from 1.005.812 euro in the year 2023, to 946.163 euro in 2024. The Net Profit decreased by -81.845 euro, from 187.512 euro in 2023, to 104.618 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 - Tex Acces Mcv S.r.l. - CUI 16649455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.137 24.544 44.945 68.670 57.052 41.930 181.426 249.164 243.216 278.442
Current Assets 85.674 99.537 110.195 118.313 163.540 196.997 232.337 271.387 362.444 305.872
Inventories 81.659 93.833 94.903 92.607 68.980 77.607 138.649 147.743 172.930 248.452
Receivables 3.802 5.149 12.055 13.164 26.096 12.342 31.078 66.041 131.355 54.710
Cash 213 556 3.237 12.543 68.464 107.047 62.609 57.603 58.159 2.711
Shareholders Funds 17.284 44.142 64.347 75.550 106.741 135.527 184.497 206.458 218.716 104.859
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 102.328 83.219 96.854 118.526 119.933 106.271 250.015 321.167 403.442 491.398
Income in Advance 0 0 0 0 0 0 0 81 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.872 euro in 2024 which includes Inventories of 248.452 euro, Receivables of 54.710 euro and cash availability of 2.711 euro.
The company's Equity was valued at 104.859 euro, while total Liabilities amounted to 491.398 euro. Equity decreased by -112.634 euro, from 218.716 euro in 2023, to 104.859 in 2024.

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