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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: J40/14754/2019

Nace: 4672

Sales - Ron

25.026

Net Profit - Ron

-92.768

Employee

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The most important financial indicators for the company Tex Met Int S.r.l. - Unique Identification Number 41837115: sales in 2023 was 25.026 euro, registering a net profit of -92.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tex Met Int S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	62.752	84.425	232.479	132.302	25.026
Total Income - EUR	-	-	-	-	-	62.785	85.269	241.296	133.597	30.477
Total Expenses - EUR	-	-	-	-	-	1.003	66.276	200.753	118.585	123.245
Gross Profit/Loss - EUR	-	-	-	-	-	61.782	18.992	40.543	15.012	-92.768
Net Profit/Loss - EUR	-	-	-	-	-	59.899	16.949	34.033	11.778	-92.768
Employees	-	-	-	-	-	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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.0%, from 132.302 euro in the year 2022, to 25.026 euro in 2023. The Net Profit decreased by -11.742 euro, from 11.778 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tex Met Int S.r.l. - CUI 41837115

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	115	0	1.670	902	404
Current Assets	-	-	-	-	-	119.584	206.970	416.057	408.677	293.446
Inventories	-	-	-	-	-	47.467	46.567	26.937	20.649	20.586
Receivables	-	-	-	-	-	71.880	159.974	381.173	367.674	228.235
Cash	-	-	-	-	-	237	430	7.947	20.354	44.625
Shareholders Funds	-	-	-	-	-	59.941	75.754	66.821	51.228	-59.699
Social Capital	-	-	-	-	-	42	41	40	41	40
Debts	-	-	-	-	-	59.759	131.216	350.591	358.351	353.623
Income in Advance	-	-	-	-	-	0	0	315	0	0
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4672 - 4672"
CAEN Financial Year	4672

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.446 euro in 2023 which includes Inventories of 20.586 euro, Receivables of 228.235 euro and cash availability of 44.625 euro.
The company's Equity was valued at -59.699 euro, while total Liabilities amounted to 353.623 euro. Equity decreased by -110.772 euro, from 51.228 euro in 2022, to -59.699 in 2023.

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