Company Texmodel Group Srl with Fiscal Code 13471948
recorded a turnover of 2024 of
18.073,
with a net profit of
-8.965
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Texmodel Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.175.970
1.143.062
799.861
1.177.376
739.098
575.498
157.091
44.999
48.672
18.073
Total Income - EUR
1.194.759
1.132.213
695.083
845.964
534.713
362.582
159.822
95.948
50.761
28.682
Total Expenses - EUR
1.189.432
1.125.805
685.580
786.773
508.871
323.791
181.417
67.284
49.027
37.390
Gross Profit/Loss - EUR
5.326
6.408
9.503
59.191
25.842
38.791
-21.595
28.664
1.734
-8.708
Net Profit/Loss - EUR
5.326
5.260
7.616
45.596
21.521
33.013
-23.098
27.726
1.257
-8.965
Employees
76
63
3
4
3
2
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 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 -62.7%, from 48.672 euro in the year 2023, to 18.073 euro in 2024.
The Net Profit decreased by -1.250 euro, from 1.257 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Texmodel Group Srl
Financial Rating - TEXMODEL GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Texmodel Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Texmodel Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Texmodel Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Texmodel Group Srl - CUI 13471948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.040
71.553
43.929
24.777
18.345
14.019
10.731
8.231
38.106
34.994
Current Assets
173.762
155.550
203.515
280.572
294.429
270.761
179.284
204.387
148.826
136.457
Inventories
44.731
31.933
66.425
91.634
74.334
40.596
45.857
45.999
32.643
32.460
Receivables
58.162
73.780
90.994
124.471
162.785
156.542
105.389
149.845
108.510
103.970
Cash
70.869
49.837
46.096
64.467
57.310
73.623
28.038
8.543
7.674
26
Shareholders Funds
97.424
101.690
107.460
145.429
163.459
172.708
114.606
142.556
137.424
127.691
Social Capital
19.123
18.928
18.607
18.266
17.912
17.573
17.183
17.236
17.184
17.088
Debts
147.587
125.659
140.290
160.223
149.638
113.864
76.476
44.255
22.027
19.063
Income in Advance
0
0
0
0
0
0
0
29.648
27.710
25.106
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
"6820 - 6820"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.457 euro in 2024 which includes Inventories of
32.460 euro, Receivables of
103.970 euro and cash availability of
26 euro.
The company's Equity was valued at
127.691 euro, while total Liabilities amounted to
19.063 euro.
Equity decreased by -8.965 euro, from 137.424 euro in 2023, to 127.691 in 2024.
The Debt Ratio was 11.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Texmodel Group Srl