Financial results - MAKSAN TECHNO GRUP SRL

Financial Summary - Maksan Techno Grup Srl
Unique identification code: 35706670
Registration number: J40/2745/2016
Nace: 8130
Sales - Ron
4.925.278
Net Profit - Ron
858.498
Employee
15
The most important financial indicators for the company Maksan Techno Grup Srl - Unique Identification Number 35706670: sales in 2023 was 4.925.278 euro, registering a net profit of 858.498 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maksan Techno Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.048 482.486 791.067 990.371 2.769.320 3.780.219 4.866.564 4.925.278
Total Income - EUR - - 45.698 482.486 792.279 990.539 2.779.736 3.781.876 4.872.857 4.934.535
Total Expenses - EUR - - 25.526 382.392 266.557 894.730 2.556.992 3.101.847 3.881.304 3.930.547
Gross Profit/Loss - EUR - - 20.172 100.095 525.722 95.809 222.744 680.029 991.554 1.003.987
Net Profit/Loss - EUR - - 18.801 94.503 517.796 85.904 181.809 585.105 860.612 858.498
Employees - - 0 6 0 12 10 15 15 15
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 1.5%, from 4.866.564 euro in the year 2022, to 4.925.278 euro in 2023. The Net Profit increased by 495 euro, from 860.612 euro in 2022, to 858.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maksan Techno Grup Srl - CUI 35706670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 929.908 895.770 868.899 803.477 699.149 577.698 502.031 517.693
Current Assets - - 7.516 117.302 150.843 121.449 2.102.702 4.330.978 2.383.936 2.379.419
Inventories - - 0 8 14 69.112 57.407 203.550 440.977 266.681
Receivables - - 0 96.692 85.896 46.519 2.016.031 3.947.109 472.105 905.383
Cash - - 7.516 20.602 64.932 5.818 29.264 180.319 1.470.854 1.207.355
Shareholders Funds - - 18.845 113.029 628.751 591.078 761.681 1.287.338 860.661 1.716.549
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 918.579 900.044 352.430 334.769 2.041.100 3.624.934 2.057.422 1.202.139
Income in Advance - - 0 0 40.615 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379.419 euro in 2023 which includes Inventories of 266.681 euro, Receivables of 905.383 euro and cash availability of 1.207.355 euro.
The company's Equity was valued at 1.716.549 euro, while total Liabilities amounted to 1.202.139 euro. Equity increased by 858.498 euro, from 860.661 euro in 2022, to 1.716.549 in 2023.

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