Company Texamet Grup Srl with Fiscal Code 9298610
recorded a turnover of 2024 of
310.302,
with a net profit of
126.489
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texamet Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.921
133.710
269.122
271.068
249.483
320.507
117.678
108.768
167.281
310.302
Total Income - EUR
154.950
133.711
269.301
271.281
249.496
321.656
128.057
108.888
212.255
312.096
Total Expenses - EUR
147.174
126.691
190.006
199.313
174.401
230.990
110.995
90.213
171.310
176.728
Gross Profit/Loss - EUR
7.776
7.021
79.295
71.968
75.095
90.667
17.062
18.675
40.944
135.368
Net Profit/Loss - EUR
6.714
6.029
75.929
69.257
73.027
88.314
16.107
17.819
39.263
126.489
Employees
3
3
4
4
9
8
6
4
6
5
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 86.5%, from 167.281 euro in the year 2023, to 310.302 euro in 2024.
The Net Profit increased by 87.445 euro, from 39.263 euro in 2023, to 126.489 in the last year.
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Financial Rating - TEXAMET GRUP SRL
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Financial Rating
Payment Limits - Texamet Grup Srl
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Prob. of insolvency - Texamet Grup Srl
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Insolvency Probability
Financial Reports - Texamet Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Texamet Grup Srl - CUI 9298610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.747
80.342
87.960
69.154
62.042
73.420
64.705
58.627
42.694
44.101
Current Assets
62.925
28.155
90.622
124.120
190.203
108.897
34.146
37.078
41.520
101.732
Inventories
278
0
416
13.875
0
0
8.927
16.238
7.123
0
Receivables
16.793
20.420
61.994
72.594
15.702
12.622
19.352
11.667
26.908
74.058
Cash
45.855
7.735
28.213
37.652
174.501
34.255
5.867
9.172
7.490
27.674
Shareholders Funds
98.686
57.837
110.896
129.697
179.651
156.741
72.962
70.198
39.312
126.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.009
50.660
67.686
63.578
72.593
25.576
25.889
25.507
44.903
19.296
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.058 euro and cash availability of
27.674 euro.
The company's Equity was valued at
126.537 euro, while total Liabilities amounted to
19.296 euro.
Equity increased by 87.445 euro, from 39.312 euro in 2023, to 126.537 in 2024.
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