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Financial results - MAIN HEAD CONTROL S.R.L.

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Financial Summary - Main Head Control S.r.l.
Unique identification code: 42199872
Registration number: J23/461/2020
Nace: 4322
Sales - Ron
636.373
Net Profit - Ron
230.036
Employees
5
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Company Main Head Control S.r.l. with Fiscal Code 42199872 recorded a turnover of 2024 of 636.373, with a net profit of 230.036 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Main Head Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 188.011 224.290 223.463 356.404 636.373
Total Income - EUR - - - - - 188.011 224.296 223.523 362.569 641.423
Total Expenses - EUR - - - - - 146.183 196.183 281.986 310.918 388.338
Gross Profit/Loss - EUR - - - - - 41.828 28.113 -58.463 51.651 253.085
Net Profit/Loss - EUR - - - - - 40.001 25.868 -60.160 48.372 230.036
Employees - - - - - 3 2 2 4 5
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 increased by 79.6%, from 356.404 euro in the year 2023, to 636.373 euro in 2024. The Net Profit increased by 181.935 euro, from 48.372 euro in 2023, to 230.036 in the last year.
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 - Main Head Control S.r.l. - CUI 42199872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.871 10.853 11.155 97.260 540.307
Current Assets - - - - - 60.650 133.138 58.755 58.438 191.751
Inventories - - - - - 1.667 39.683 33.418 375 69.283
Receivables - - - - - 18.820 43.932 10.347 40.592 73.767
Cash - - - - - 40.162 49.523 14.990 17.472 48.701
Shareholders Funds - - - - - 40.622 65.589 5.633 50.044 230.760
Social Capital - - - - - 620 606 608 606 603
Debts - - - - - 33.232 77.098 64.528 107.279 502.759
Income in Advance - - - - - 0 1.494 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.751 euro in 2024 which includes Inventories of 69.283 euro, Receivables of 73.767 euro and cash availability of 48.701 euro.
The company's Equity was valued at 230.760 euro, while total Liabilities amounted to 502.759 euro. Equity increased by 180.996 euro, from 50.044 euro in 2023, to 230.760 in 2024.
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