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Financial results - TEXTILE SUD MUNTENIA S.R.L.

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Financial Summary - Textile Sud Muntenia S.r.l.
Unique identification code: 40981456
Registration number: J34/423/2019
Nace: 1413
Sales - Ron
119.328
Net Profit - Ron
2.764
Employees
16
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Company Textile Sud Muntenia S.r.l. with Fiscal Code 40981456 recorded a turnover of 2024 of 119.328, with a net profit of 2.764 and having an average number of employees of 16. 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 Sud Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 340.706 491.133 236.043 24.359 31.356 119.328
Total Income - EUR - - - - 615.501 815.306 316.167 24.359 31.356 153.026
Total Expenses - EUR - - - - 605.983 806.045 309.814 19.620 30.862 148.179
Gross Profit/Loss - EUR - - - - 9.519 9.261 6.353 4.738 494 4.846
Net Profit/Loss - EUR - - - - 6.743 4.879 3.892 4.551 135 2.764
Employees - - - - 75 81 37 4 5 16
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 282.7%, from 31.356 euro in the year 2023, to 119.328 euro in 2024. The Net Profit increased by 2.631 euro, from 135 euro in 2023, to 2.764 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textile Sud Muntenia S.r.l. - CUI 40981456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.537 8.948 0 0 0 0
Current Assets - - - - 118.666 113.425 41.357 8.423 9.252 35.363
Inventories - - - - 0 32.789 0 0 0 0
Receivables - - - - 109.148 77.664 27.529 6.751 7.511 34.021
Cash - - - - 9.518 2.972 13.828 1.672 1.741 1.342
Shareholders Funds - - - - 6.793 6.478 5.577 5.583 5.760 8.580
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 122.409 115.894 35.780 2.840 3.492 26.782
Income in Advance - - - - 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 35.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.021 euro and cash availability of 1.342 euro.
The company's Equity was valued at 8.580 euro, while total Liabilities amounted to 26.782 euro. Equity increased by 2.852 euro, from 5.760 euro in 2023, to 8.580 in 2024.
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