Financial results - HEAT MAX BV S.R.L.

Financial Summary - Heat Max Bv S.r.l.
Unique identification code: 44631984
Registration number: J35/2950/2021
Nace: 4674
Sales - Ron
9.705
Net Profit - Ron
-35.721
Employees
1
Open Account
Company Heat Max Bv S.r.l. with Fiscal Code 44631984 recorded a turnover of 2024 of 9.705, with a net profit of -35.721 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heat Max Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142.431 239.712 104.257 9.705
Total Income - EUR - - - - - - 142.431 239.712 104.284 11.499
Total Expenses - EUR - - - - - - 131.828 228.728 125.261 47.221
Gross Profit/Loss - EUR - - - - - - 10.603 10.984 -20.977 -35.721
Net Profit/Loss - EUR - - - - - - 9.414 8.590 -20.977 -35.721
Employees - - - - - - 1 1 1 1
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 -90.6%, from 104.257 euro in the year 2023, to 9.705 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heat Max Bv S.r.l. - CUI 44631984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.872 9.389 44.166 38.919
Current Assets - - - - - - 131.676 125.882 158.411 122.842
Inventories - - - - - - 43.706 34.744 27.986 20.525
Receivables - - - - - - 77.683 71.728 130.000 100.948
Cash - - - - - - 10.286 19.409 425 1.368
Shareholders Funds - - - - - - 9.454 837 -20.143 -56.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 126.987 139.261 227.707 223.121
Income in Advance - - - - - - 9.701 1.874 0 0
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.842 euro in 2024 which includes Inventories of 20.525 euro, Receivables of 100.948 euro and cash availability of 1.368 euro.
The company's Equity was valued at -56.036 euro, while total Liabilities amounted to 223.121 euro. Equity decreased by -36.006 euro, from -20.143 euro in 2023, to -56.036 in 2024.

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