Financial results - HD MAXLUB S.R.L.

Financial Summary - Hd Maxlub S.r.l.
Unique identification code: 35371788
Registration number: J20/3/2016
Nace: 4690
Sales - Ron
500.341
Net Profit - Ron
69.665
Employee
1
The most important financial indicators for the company Hd Maxlub S.r.l. - Unique Identification Number 35371788: sales in 2023 was 500.341 euro, registering a net profit of 69.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hd Maxlub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 79.707 184.722 206.392 274.020 292.607 397.364 429.005 500.341
Total Income - EUR - - 79.707 184.782 206.640 274.820 292.643 399.724 430.697 500.980
Total Expenses - EUR - - 78.838 166.771 177.611 205.073 199.191 257.410 343.098 427.566
Gross Profit/Loss - EUR - - 868 18.011 29.029 69.746 93.452 142.314 87.600 73.415
Net Profit/Loss - EUR - - 73 16.077 26.965 66.999 90.725 138.797 83.942 69.665
Employees - - 1 1 1 1 1 1 2 1
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 increased by 17.0%, from 429.005 euro in the year 2022, to 500.341 euro in 2023. The Net Profit decreased by -14.022 euro, from 83.942 euro in 2022, to 69.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hd Maxlub S.r.l. - CUI 35371788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.346 5.300 8.165 5.402 2.375 30.895 22.476 69.405
Current Assets - - 20.783 53.503 81.091 121.059 127.847 185.416 204.703 261.565
Inventories - - 5.896 6.995 26.545 24.809 36.185 47.006 68.102 54.373
Receivables - - 14.453 43.400 29.954 39.375 71.653 92.483 115.013 74.914
Cash - - 434 3.107 24.592 56.875 20.008 45.927 21.588 71.629
Shareholders Funds - - 117 16.192 42.860 109.029 112.984 182.172 144.914 214.109
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 25.012 42.611 46.433 17.533 17.289 34.304 82.264 117.030
Income in Advance - - 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.565 euro in 2023 which includes Inventories of 54.373 euro, Receivables of 74.914 euro and cash availability of 71.629 euro.
The company's Equity was valued at 214.109 euro, while total Liabilities amounted to 117.030 euro. Equity increased by 69.634 euro, from 144.914 euro in 2022, to 214.109 in 2023.

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