Financial results - TEXTILSERVICE MIETTEX S.R.L.

Financial Summary - Textilservice Miettex S.r.l.
Unique identification code: 42025191
Registration number: J2019017191409
Nace: 9610
Sales - Ron
1.040.937
Net Profit - Ron
239.828
Employees
5
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Company Textilservice Miettex S.r.l. with Fiscal Code 42025191 recorded a turnover of 2024 of 1.040.937, with a net profit of 239.828 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textilservice Miettex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.697 97.441 215.055 808.257 1.040.937
Total Income - EUR - - - - - 18.697 97.441 215.055 808.374 1.041.330
Total Expenses - EUR - - - - - 38.241 55.945 168.738 615.751 723.027
Gross Profit/Loss - EUR - - - - - -19.544 41.496 46.317 192.622 318.303
Net Profit/Loss - EUR - - - - - -19.955 40.542 44.209 152.504 239.828
Employees - - - - - 3 2 2 2 5
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 29.5%, from 808.257 euro in the year 2023, to 1.040.937 euro in 2024. The Net Profit increased by 88.176 euro, from 152.504 euro in 2023, to 239.828 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 - Textilservice Miettex S.r.l. - CUI 42025191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.826 3.631 23.814 24.874
Current Assets - - - - - 9.205 43.597 129.213 327.560 764.114
Inventories - - - - - 191 187 0 2.122 14.730
Receivables - - - - - 6.842 18.824 125.321 297.169 714.768
Cash - - - - - 2.172 24.586 3.892 28.269 34.617
Shareholders Funds - - - - - -19.913 21.070 65.344 152.553 334.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.119 27.353 67.500 198.900 454.769
Income in Advance - - - - - 0 0 0 882 548
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.114 euro in 2024 which includes Inventories of 14.730 euro, Receivables of 714.768 euro and cash availability of 34.617 euro.
The company's Equity was valued at 334.407 euro, while total Liabilities amounted to 454.769 euro. Equity increased by 182.707 euro, from 152.553 euro in 2023, to 334.407 in 2024. The Debt Ratio was 57.6% in the year 2024.

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