Financial results - TEXTIL MACHINES TECHNOLOGIES S.R.L.

Financial Summary - Textil Machines Technologies S.r.l.
Unique identification code: 12169101
Registration number: J05/690/1999
Nace: 1439
Sales - Ron
130.801
Net Profit - Ron
-55.147
Employees
8
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Company Textil Machines Technologies S.r.l. with Fiscal Code 12169101 recorded a turnover of 2024 of 130.801, with a net profit of -55.147 and having an average number of employees of 8. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Machines Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.723 200.769 266.726 198.389 179.504 167.016 135.639 172.251 107.235 130.801
Total Income - EUR 112.745 218.142 278.184 232.240 212.980 203.127 177.905 227.595 136.362 153.507
Total Expenses - EUR 150.103 213.423 270.652 227.990 231.744 196.633 210.314 195.444 150.819 208.655
Gross Profit/Loss - EUR -37.359 4.719 7.532 4.250 -18.764 6.494 -32.409 32.151 -14.456 -55.147
Net Profit/Loss - EUR -37.359 3.683 5.339 3.772 -18.764 4.807 -32.409 26.945 -14.456 -55.147
Employees 12 10 11 12 11 11 11 8 7 8
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 22.7%, from 107.235 euro in the year 2023, to 130.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Machines Technologies S.r.l. - CUI 12169101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.702 190.980 191.564 135.964 321.461 257.243 217.005 167.237 128.549 88.805
Current Assets 93.605 102.262 129.958 441.600 212.251 237.443 153.899 205.408 186.956 153.941
Inventories 1.508 19.437 1.316 6.972 0 1.039 42 6.790 2.306 1.362
Receivables 54.666 52.315 96.900 326.645 122.800 101.523 110.188 94.177 104.883 104.747
Cash 37.431 30.511 31.742 107.983 89.451 134.881 43.669 104.441 79.767 47.832
Shareholders Funds 205.251 135.583 148.435 149.483 127.824 130.208 94.912 126.077 111.239 55.132
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 122.063 157.671 173.103 237.678 245.774 242.289 197.451 208.848 193.955 187.615
Income in Advance 0 0 0 190.404 160.114 122.190 78.541 37.720 10.312 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 "1439 - 1439"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.941 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 104.747 euro and cash availability of 47.832 euro.
The company's Equity was valued at 55.132 euro, while total Liabilities amounted to 187.615 euro. Equity decreased by -55.485 euro, from 111.239 euro in 2023, to 55.132 in 2024.

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