Financial results - TEXTIL-MARIS SRL

Financial Summary - Textil-Maris Srl
Unique identification code: 2972994
Registration number: J19/1142/1992
Nace: 4751
Sales - Ron
87.397
Net Profit - Ron
4.486
Employees
1
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Company Textil-Maris Srl with Fiscal Code 2972994 recorded a turnover of 2024 of 87.397, with a net profit of 4.486 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil-Maris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.803 103.291 105.651 102.795 98.954 87.718 94.237 94.244 88.862 87.397
Total Income - EUR 88.804 103.291 105.651 102.814 98.954 88.602 94.237 94.244 88.863 87.398
Total Expenses - EUR 86.987 97.678 100.327 99.492 96.502 82.425 85.168 85.785 83.058 82.201
Gross Profit/Loss - EUR 1.816 5.613 5.324 3.323 2.452 6.176 9.070 8.459 5.804 5.198
Net Profit/Loss - EUR 1.559 4.679 4.063 2.297 1.462 5.616 8.146 7.626 5.040 4.486
Employees 3 3 3 3 2 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 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 -1.1%, from 88.862 euro in the year 2023, to 87.397 euro in 2024. The Net Profit decreased by -525 euro, from 5.040 euro in 2023, to 4.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Textil-Maris Srl - CUI 2972994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 657 484 317 155 0 0 0 0 0
Current Assets 38.990 43.107 40.815 43.550 42.412 40.271 39.060 42.668 46.765 49.844
Inventories 37.038 41.735 39.665 41.987 41.180 38.203 36.335 39.641 44.028 47.341
Receivables 942 747 539 898 717 606 298 207 407 341
Cash 1.009 625 611 665 515 1.462 2.427 2.819 2.330 2.163
Shareholders Funds 11.862 16.420 20.205 22.132 23.165 28.342 28.199 29.530 32.283 32.328
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 27.128 27.343 21.094 21.735 19.402 11.929 10.861 13.138 14.482 17.516
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.844 euro in 2024 which includes Inventories of 47.341 euro, Receivables of 341 euro and cash availability of 2.163 euro.
The company's Equity was valued at 32.328 euro, while total Liabilities amounted to 17.516 euro. Equity increased by 225 euro, from 32.283 euro in 2023, to 32.328 in 2024.

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