Financial results - X-TENO MK SRL

Financial Summary - X-Teno Mk Srl
Unique identification code: 28508824
Registration number: J2011000974165
Nace: 5210
Sales - Ron
327.686
Net Profit - Ron
4.967
Employees
2
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Company X-Teno Mk Srl with Fiscal Code 28508824 recorded a turnover of 2024 of 327.686, with a net profit of 4.967 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Teno Mk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.641 184.228 213.693 221.357 165.746 203.744 182.355 230.843 271.864 327.686
Total Income - EUR 113.103 175.569 190.287 208.674 197.087 301.204 205.323 527.042 396.004 686.618
Total Expenses - EUR 187.569 170.873 146.931 151.572 172.335 290.791 201.415 476.489 494.509 680.510
Gross Profit/Loss - EUR -74.466 4.696 43.356 57.102 24.752 10.413 3.908 50.553 -98.506 6.107
Net Profit/Loss - EUR -74.466 4.696 40.150 55.350 23.492 7.717 2.420 48.610 -99.824 4.967
Employees 1 1 1 1 1 1 1 1 2 2
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 21.2%, from 271.864 euro in the year 2023, to 327.686 euro in 2024. The Net Profit increased by 4.967 euro, from 0 euro in 2023, to 4.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - X-Teno Mk Srl - CUI 28508824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 47.002 44.946 62.491 672.583 2.341.515 5.732.619 5.912.392
Current Assets 150.009 181.810 125.937 128.485 264.987 321.591 1.737.681 1.735.022 1.061.205 684.090
Inventories 82.314 72.801 47.909 34.390 65.000 49.635 73.493 170.727 1.601 4.522
Receivables 67.655 82.833 77.656 84.444 199.979 270.906 1.663.368 1.562.228 1.048.152 679.502
Cash 39 26.176 373 9.651 8 1.050 821 2.068 11.452 67
Shareholders Funds -70.386 -24.735 15.833 70.892 93.011 98.967 99.193 148.111 47.838 52.537
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 220.394 206.746 110.976 105.180 218.440 286.147 756.376 2.372.520 5.189.133 5.101.546
Income in Advance 0 0 0 0 0 0 1.557.485 1.562.317 1.557.579 1.443.603
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 "5210 - 5210"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.090 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 679.502 euro and cash availability of 67 euro.
The company's Equity was valued at 52.537 euro, while total Liabilities amounted to 5.101.546 euro. Equity increased by 4.967 euro, from 47.838 euro in 2023, to 52.537 in 2024. The Debt Ratio was 77.3% in the year 2024.

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