The most important financial indicators for the company Main Head Control S.r.l. - Unique Identification Number 42199872:
sales in 2023 was
356.404
euro, registering a net profit of
48.372
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Main Head Control S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
188.011
224.290
223.463
356.404
Total Income - EUR
-
-
-
-
-
-
188.011
224.296
223.523
362.569
Total Expenses - EUR
-
-
-
-
-
-
146.183
196.183
281.986
310.918
Gross Profit/Loss - EUR
-
-
-
-
-
-
41.828
28.113
-58.463
51.651
Net Profit/Loss - EUR
-
-
-
-
-
-
40.001
25.868
-60.160
48.372
Employees
-
-
-
-
-
-
3
2
2
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 60.0%, from 223.463 euro in the year 2022, to 356.404 euro in 2023.
The Net Profit increased by 48.372 euro, from 0 euro in 2022, to 48.372 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 -
Main Head Control S.r.l. - CUI 42199872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.871
10.853
11.155
97.260
Current Assets
-
-
-
-
-
-
60.650
133.138
58.755
58.438
Inventories
-
-
-
-
-
-
1.667
39.683
33.418
375
Receivables
-
-
-
-
-
-
18.820
43.932
10.347
40.592
Cash
-
-
-
-
-
-
40.162
49.523
14.990
17.472
Shareholders Funds
-
-
-
-
-
-
40.622
65.589
5.633
50.044
Social Capital
-
-
-
-
-
-
620
606
608
606
Debts
-
-
-
-
-
-
33.232
77.098
64.528
107.279
Income in Advance
-
-
-
-
-
-
0
1.494
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
"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
58.438 euro in 2023 which includes Inventories of
375 euro, Receivables of
40.592 euro and cash availability of
17.472 euro.
The company's Equity was valued at
50.044 euro, while total Liabilities amounted to
107.279 euro.
Equity increased by 44.428 euro, from 5.633 euro in 2022, to 50.044 in 2023.
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Comments - Main Head Control S.r.l.