Financial Summary -
Xm Textiles Sud-Est Distribution Srl
Unique identification code:36811577
Registration number:J2016004867233
Nace:4616
Sales - Ron
10.139.870
Net Profit - Ron
438.977
Employees
24
Open Account
Company Xm Textiles Sud-Est Distribution Srl with Fiscal Code 36811577
recorded a turnover of 2024 of
10.139.870,
with a net profit of
438.977
and having an average number of employees of
24.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xm Textiles Sud-Est Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.666.390
3.515.625
4.258.946
5.918.618
8.223.894
11.613.924
10.915.264
10.139.870
Total Income - EUR
-
183
1.732.815
3.657.563
4.444.976
6.168.050
8.558.647
12.196.284
11.231.565
10.244.714
Total Expenses - EUR
-
7.336
1.943.958
3.613.147
4.420.684
5.648.068
8.109.852
11.418.729
10.457.141
9.732.711
Gross Profit/Loss - EUR
-
-7.153
-211.144
44.416
24.292
519.982
448.795
777.555
774.424
512.003
Net Profit/Loss - EUR
-
-7.159
-214.167
44.416
18.272
442.589
377.392
676.185
658.158
438.977
Employees
-
0
9
11
9
12
16
19
20
24
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 -6.6%, from 10.915.264 euro in the year 2023, to 10.139.870 euro in 2024.
The Net Profit decreased by -215.503 euro, from 658.158 euro in 2023, to 438.977 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xm Textiles Sud-Est Distribution Srl - CUI 36811577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
24.929
23.581
22.249
45.865
38.338
92.691
119.849
92.422
Current Assets
-
20.224
1.356.224
2.371.191
1.957.791
2.939.750
2.947.264
5.573.295
4.114.503
3.540.113
Inventories
-
0
517.174
879.324
966.590
1.231.936
1.343.680
3.141.569
1.919.593
1.325.687
Receivables
-
0
788.768
1.452.881
961.345
1.609.061
1.511.434
2.393.997
2.059.399
2.151.181
Cash
-
20.224
50.282
38.986
29.856
98.753
92.150
37.729
135.511
63.245
Shareholders Funds
-
12.882
-201.502
-153.388
-132.145
312.949
399.224
698.264
680.495
472.363
Social Capital
-
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
7.342
1.582.655
2.548.451
2.112.185
2.672.666
2.586.377
4.908.317
3.553.857
3.162.999
Income in Advance
-
0
0
0
0
0
0
59.405
0
1.016
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.540.113 euro in 2024 which includes Inventories of
1.325.687 euro, Receivables of
2.151.181 euro and cash availability of
63.245 euro.
The company's Equity was valued at
472.363 euro, while total Liabilities amounted to
3.162.999 euro.
Equity decreased by -204.329 euro, from 680.495 euro in 2023, to 472.363 in 2024.
The Debt Ratio was 87.0% in the year 2024.
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Comments - Xm Textiles Sud-Est Distribution Srl