The most important financial indicators for the company Xm Textiles Sud-Est Distribution Srl - Unique Identification Number 36811577:
sales in 2023 was
10.915.264
euro, registering a net profit of
658.158
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.7%, from 11.613.924 euro in the year 2022, to 10.915.264 euro in 2023.
The Net Profit decreased by -15.976 euro, from 676.185 euro in 2022, to 658.158 in the last year.
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 -
Xm Textiles Sud-Est Distribution Srl - CUI 36811577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
24.929
23.581
22.249
45.865
38.338
92.691
119.849
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
Inventories
-
-
0
517.174
879.324
966.590
1.231.936
1.343.680
3.141.569
1.919.593
Receivables
-
-
0
788.768
1.452.881
961.345
1.609.061
1.511.434
2.393.997
2.059.399
Cash
-
-
20.224
50.282
38.986
29.856
98.753
92.150
37.729
135.511
Shareholders Funds
-
-
12.882
-201.502
-153.388
-132.145
312.949
399.224
698.264
680.495
Social Capital
-
-
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
-
7.342
1.582.655
2.548.451
2.112.185
2.672.666
2.586.377
4.908.317
3.553.857
Income in Advance
-
-
0
0
0
0
0
0
59.405
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.114.503 euro in 2023 which includes Inventories of
1.919.593 euro, Receivables of
2.059.399 euro and cash availability of
135.511 euro.
The company's Equity was valued at
680.495 euro, while total Liabilities amounted to
3.553.857 euro.
Equity decreased by -15.651 euro, from 698.264 euro in 2022, to 680.495 in 2023.
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