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Financial results - TEX MET INT S.R.L.

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Financial Summary - Tex Met Int S.r.l.
Unique identification code: 41837115
Registration number: J2019014754401
Nace: 4682
Sales - Ron
27.986
Net Profit - Ron
15.428
Employees
Open Account
Company Tex Met Int S.r.l. with Fiscal Code 41837115 recorded a turnover of 2024 of 27.986, with a net profit of 15.428 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tex Met Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.752 84.425 232.479 132.302 25.026 27.986
Total Income - EUR - - - - 62.785 85.269 241.296 133.597 30.477 87.734
Total Expenses - EUR - - - - 1.003 66.276 200.753 118.585 123.245 71.432
Gross Profit/Loss - EUR - - - - 61.782 18.992 40.543 15.012 -92.768 16.302
Net Profit/Loss - EUR - - - - 59.899 16.949 34.033 11.778 -92.768 15.428
Employees - - - - 0 0 0 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 increased by 12.5%, from 25.026 euro in the year 2023, to 27.986 euro in 2024. The Net Profit increased by 15.428 euro, from 0 euro in 2023, to 15.428 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 Met Int S.r.l. - CUI 41837115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 115 0 1.670 902 404 183
Current Assets - - - - 119.584 206.970 416.057 408.677 293.446 13.772
Inventories - - - - 47.467 46.567 26.937 20.649 20.586 0
Receivables - - - - 71.880 159.974 381.173 367.674 228.235 13.680
Cash - - - - 237 430 7.947 20.354 44.625 91
Shareholders Funds - - - - 59.941 75.754 66.821 51.228 -59.699 -43.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.759 131.216 350.591 358.351 353.623 57.940
Income in Advance - - - - 0 0 315 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 "4682 - 4682"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.680 euro and cash availability of 91 euro.
The company's Equity was valued at -43.938 euro, while total Liabilities amounted to 57.940 euro. Equity increased by 15.428 euro, from -59.699 euro in 2023, to -43.938 in 2024.
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