Financial Summary -
Textila Mures Societate Cooperativa Mestesugareasc
Unique identification code:1204653
Registration number:C2005000041267
Nace:1421
Sales - Ron
1.125.995
Net Profit - Ron
136.097
Employees
80
Open Account
Company Textila Mures Societate Cooperativa Mestesugareasc with Fiscal Code 1204653
recorded a turnover of 2024 of
1.125.995,
with a net profit of
136.097
and having an average number of employees of
80.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Textila Mures Societate Cooperativa Mestesugareasc
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.925.343
1.667.190
1.444.276
1.388.849
1.438.558
1.393.348
1.414.066
1.145.540
1.007.004
1.125.995
Total Income - EUR
1.980.505
1.697.422
1.471.234
1.407.015
1.437.575
1.429.936
1.436.389
1.141.249
1.153.053
1.383.196
Total Expenses - EUR
1.826.939
1.641.086
1.551.849
1.400.531
1.429.287
1.420.478
1.428.132
1.264.825
1.118.612
1.226.891
Gross Profit/Loss - EUR
153.566
56.335
-80.615
6.484
8.288
9.458
8.257
-123.577
34.441
156.306
Net Profit/Loss - EUR
127.448
44.028
-80.615
1.203
2.803
4.506
3.557
-123.577
34.441
136.097
Employees
219
195
153
144
152
152
138
118
91
80
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 12.4%, from 1.007.004 euro in the year 2023, to 1.125.995 euro in 2024.
The Net Profit increased by 101.848 euro, from 34.441 euro in 2023, to 136.097 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Textila Mures Societate Cooperativa Mestesugareasc - CUI 1204653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
734.458
698.994
684.583
643.097
586.292
529.642
483.153
548.677
493.529
445.331
Current Assets
1.199.375
1.136.047
756.786
779.117
769.185
780.491
762.379
452.247
542.627
750.036
Inventories
61.715
64.843
64.184
67.782
33.646
49.876
46.370
18.447
18.238
15.610
Receivables
202.716
223.040
146.816
141.675
172.615
212.088
167.240
173.094
194.554
164.107
Cash
934.943
848.164
545.786
505.193
477.711
476.460
507.370
239.274
266.464
405.336
Shareholders Funds
1.836.799
1.736.732
1.364.495
1.334.421
1.273.335
1.218.544
1.099.036
933.855
950.227
1.084.901
Social Capital
408.317
451.668
276.191
264.887
257.144
250.572
183.994
174.549
158.783
161.777
Debts
99.320
99.842
78.369
89.648
81.614
91.310
147.183
67.511
86.279
111.515
Income in Advance
0
0
0
0
1.910
1.676
1.446
1.257
1.061
863
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750.036 euro in 2024 which includes Inventories of
15.610 euro, Receivables of
164.107 euro and cash availability of
405.336 euro.
The company's Equity was valued at
1.084.901 euro, while total Liabilities amounted to
111.515 euro.
Equity increased by 139.985 euro, from 950.227 euro in 2023, to 1.084.901 in 2024.
The Debt Ratio was 9.3% in the year 2024.
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