Financial results - MAX-CONFORT S.R.L.

Financial Summary - Max-Confort S.r.l.
Unique identification code: 17299498
Registration number: J07/159/2005
Nace: 2512
Sales - Ron
436.183
Net Profit - Ron
9.586
Employees
7
Open Account
Company Max-Confort S.r.l. with Fiscal Code 17299498 recorded a turnover of 2024 of 436.183, with a net profit of 9.586 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.941 371.801 449.782 504.288 699.285 508.022 404.107 602.845 395.463 436.183
Total Income - EUR 331.486 371.856 450.114 505.965 703.819 522.940 417.823 608.431 401.442 450.807
Total Expenses - EUR 316.480 369.399 429.245 495.032 680.054 454.897 395.742 552.974 394.947 438.355
Gross Profit/Loss - EUR 15.007 2.458 20.869 10.933 23.766 68.043 22.081 55.457 6.496 12.452
Net Profit/Loss - EUR 14.523 2.011 15.481 5.876 16.759 63.464 18.521 49.528 2.540 9.586
Employees 9 10 10 10 13 8 8 7 7 7
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 10.9%, from 395.463 euro in the year 2023, to 436.183 euro in 2024. The Net Profit increased by 7.061 euro, from 2.540 euro in 2023, to 9.586 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 - Max-Confort S.r.l. - CUI 17299498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.067 9.631 6.789 57.121 65.851 29.027 43.105 33.477 32.321 60.916
Current Assets 46.608 52.061 90.486 93.149 136.670 91.051 92.959 54.088 78.872 38.617
Inventories 31.108 38.572 68.340 51.412 23.084 26.639 43.753 15.811 31.966 9.827
Receivables 11.924 8.414 21.289 25.467 101.342 51.344 24.231 17.215 34.999 22.391
Cash 3.576 5.074 857 16.270 12.244 13.068 24.975 21.062 11.907 6.398
Shareholders Funds 2.521 4.506 19.533 25.050 41.324 65.753 50.851 49.586 51.975 61.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.154 57.186 77.742 125.220 161.197 54.325 85.213 37.979 59.219 38.261
Income in Advance 0 0 0 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.617 euro in 2024 which includes Inventories of 9.827 euro, Receivables of 22.391 euro and cash availability of 6.398 euro.
The company's Equity was valued at 61.271 euro, while total Liabilities amounted to 38.261 euro. Equity increased by 9.586 euro, from 51.975 euro in 2023, to 61.271 in 2024.

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