Financial results - TEXTILE NVG MADIROM SRL

Financial Summary - Textile Nvg Madirom Srl
Unique identification code: 32651139
Registration number: J10/24/2014
Nace: 1413
Sales - Ron
305.991
Net Profit - Ron
-1.776
Employees
25
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Company Textile Nvg Madirom Srl with Fiscal Code 32651139 recorded a turnover of 2024 of 305.991, with a net profit of -1.776 and having an average number of employees of 25. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Nvg Madirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.962 75.887 55.328 256.479 369.064 291.620 402.549 383.780 499.077 305.991
Total Income - EUR 64.812 79.512 56.365 258.246 370.040 302.476 402.983 386.146 499.519 307.105
Total Expenses - EUR 21.913 22.371 60.349 252.921 298.086 243.904 264.326 292.110 402.396 308.880
Gross Profit/Loss - EUR 42.899 57.141 -3.984 5.325 71.954 58.571 138.656 94.036 97.123 -1.776
Net Profit/Loss - EUR 41.011 56.373 -4.678 2.760 68.263 55.845 134.710 90.275 92.129 -1.776
Employees 4 4 8 42 48 38 38 37 40 25
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 -38.3%, from 499.077 euro in the year 2023, to 305.991 euro in 2024. The Net Profit decreased by -91.614 euro, from 92.129 euro in 2023, to 0 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 - Textile Nvg Madirom Srl - CUI 32651139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.013 21.477 16.454 9.854 3.541 2.694 1.894
Current Assets 86.316 60.018 58.930 63.195 120.259 84.954 161.514 270.910 198.774 149.481
Inventories 0 0 0 0 0 0 1.190 1.236 1.434 0
Receivables 2 15.749 41.634 32.081 6.623 3.729 32.848 151.378 121.083 13.977
Cash 86.313 44.269 17.296 31.114 113.636 81.225 127.476 118.296 76.257 135.503
Shareholders Funds 85.639 56.640 -4.415 -1.574 66.720 80.606 153.629 90.518 92.372 90.080
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 677 3.377 63.345 92.782 75.016 20.802 17.739 183.933 109.097 61.295
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.977 euro and cash availability of 135.503 euro.
The company's Equity was valued at 90.080 euro, while total Liabilities amounted to 61.295 euro. Equity decreased by -1.776 euro, from 92.372 euro in 2023, to 90.080 in 2024.

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