Financial results - TEXIMET IMPEX S.R.L.

Financial Summary - Teximet Impex S.r.l.
Unique identification code: 5129910
Registration number: J12/4025/1993
Nace: 4752
Sales - Ron
40.424
Net Profit - Ron
-4.034
Employee
1
The most important financial indicators for the company Teximet Impex S.r.l. - Unique Identification Number 5129910: sales in 2023 was 40.424 euro, registering a net profit of -4.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teximet Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.503 26.013 33.734 33.289 36.831 36.067 45.159 38.421 39.623 40.424
Total Income - EUR 23.510 26.013 33.869 33.454 36.857 36.072 45.267 40.175 39.691 40.501
Total Expenses - EUR 21.834 23.962 29.795 31.258 33.822 32.714 41.533 40.523 41.519 44.138
Gross Profit/Loss - EUR 1.676 2.050 4.074 2.195 3.035 3.358 3.734 -347 -1.828 -3.637
Net Profit/Loss - EUR 971 1.270 3.330 1.861 2.666 2.998 3.438 -675 -2.205 -4.034
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2.3%, from 39.623 euro in the year 2022, to 40.424 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teximet Impex S.r.l. - CUI 5129910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 855 847 832 0 0 12.309 8.827 5.634 10.461
Current Assets 29.862 32.905 37.459 43.976 54.487 60.329 69.079 73.537 81.787 90.265
Inventories 28.971 32.597 37.351 42.913 52.710 58.417 66.482 72.441 80.232 85.259
Receivables 345 177 42 760 1.489 1.805 2.523 975 1.476 1.035
Cash 545 131 66 302 289 107 74 121 79 3.971
Shareholders Funds 1.712 2.997 6.296 8.050 10.569 13.362 16.546 15.504 13.347 9.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.150 30.764 32.010 36.758 43.918 46.967 64.842 66.860 74.075 91.453
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.265 euro in 2023 which includes Inventories of 85.259 euro, Receivables of 1.035 euro and cash availability of 3.971 euro.
The company's Equity was valued at 9.273 euro, while total Liabilities amounted to 91.453 euro. Equity decreased by -4.034 euro, from 13.347 euro in 2022, to 9.273 in 2023.

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