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ТЕКСТИЛИЯ М ООД

Company Information

UIC: 205269647
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TEXTILIA M LTD.
Total shares: 500 BGN
Revenue: 0 - 100K BGN
Address: гр. Монтана, "Индустриална“, 8, 3400
VAT Status: Registered
VAT Number: BG205269647
Registration Date: 23.04.2019
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: производство на плетени платове, производство на изделия за трикотажната промишленост, вътрешнотърговска и външноикономическа дейност, посредническа и представителска дейност в страната и чужбина, както и всякакви други дейности, незабранени със закон. Когато за отделни дейности се изисква специално разрешение и/или лиценз от компетентен държавен орган, дружеството ще осъществява дейността след неговото получаване на разрешение и/или лиценз

Activity Code (NACE): 13.91 - Производство на плетени платове

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3411836132-
operating expenses4150531284
personnel expenses9161511-
accounting profit-7----
EBITDA17----
tax-----
profit-68-17-10-
total assets238321315366457
intangible assets-----
tangible assets163187211--
non-current assets---218241
accounts receivable-----
current assets75134104148191
RATIOS2025202420232022202120202019
return on assets (ROA)-21.18-5.40-2.73-
return on equity (ROE)-121.43141.67-200.00-
profit margin-57.63-47.22-7.58-
operating margin-----
current ratio-----
equity ratio18.4917.45-3.811.37-1.97
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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