Financial results - TEXMUR SRL

Financial Summary - Texmur Srl
Unique identification code: 13168074
Registration number: J26/370/2000
Nace: 6820
Sales - Ron
665.708
Net Profit - Ron
287.334
Employees
1
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Company Texmur Srl with Fiscal Code 13168074 recorded a turnover of 2024 of 665.708, with a net profit of 287.334 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 - Texmur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.393 240.561 360.991 418.758 419.461 743.377 743.132 417.342 495.774 665.708
Total Income - EUR 240.393 240.561 360.992 418.758 419.462 743.377 940.371 418.014 496.309 666.041
Total Expenses - EUR 75.343 93.490 113.983 100.978 119.537 190.659 237.718 265.150 364.844 327.747
Gross Profit/Loss - EUR 165.050 147.070 247.009 317.780 299.925 552.718 702.653 152.864 131.466 338.294
Net Profit/Loss - EUR 138.200 124.358 235.946 313.592 295.731 545.839 694.378 148.155 127.098 287.334
Employees 1 1 1 1 1 1 1 2 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 increased by 35.0%, from 495.774 euro in the year 2023, to 665.708 euro in 2024. The Net Profit increased by 160.946 euro, from 127.098 euro in 2023, to 287.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXMUR SRL

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Texmur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Texmur Srl - CUI 13168074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107.551 1.088.649 1.877.511 1.787.870 2.094.516 3.715.183 3.571.933 3.530.765 3.383.929 3.305.348
Current Assets 42.892 34.914 44.629 44.797 90.197 59.492 45.510 19.437 67.924 224.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.878 31.318 43.031 42.227 43.408 53.209 30.444 14.760 65.031 222.240
Cash 11.014 3.595 1.597 2.569 46.790 6.283 15.067 4.677 2.893 2.297
Shareholders Funds 1.136.620 803.185 1.025.539 1.320.311 1.590.472 2.106.160 2.753.832 772.787 897.541 906.592
Social Capital 125.530 124.250 122.147 119.905 117.583 115.354 112.796 113.146 112.803 112.173
Debts 13.822 320.379 896.601 512.356 594.241 1.668.515 863.611 2.777.415 2.554.311 2.623.293
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.240 euro and cash availability of 2.297 euro.
The company's Equity was valued at 906.592 euro, while total Liabilities amounted to 2.623.293 euro. Equity increased by 14.067 euro, from 897.541 euro in 2023, to 906.592 in 2024.

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