The most important financial indicators for the company Max Thermo-System S.r.l. - Unique Identification Number 37477972:
sales in 2023 was
21.300
euro, registering a net profit of
-154.116
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 79.9%, from 11.873 euro in the year 2022, to 21.300 euro in 2023.
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 Thermo-System S.r.l. - CUI 37477972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.585
4.493
4.702
4.812
904
Inventories
-
-
-
-
-
6.437
0
572
574
572
Receivables
-
-
-
-
-
68
4.052
4.130
4.143
333
Cash
-
-
-
-
-
80
442
0
95
0
Shareholders Funds
-
-
-
-
-
-268.107
-501.574
-626.942
-764.070
-915.869
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
274.692
506.067
631.644
768.882
916.773
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
904 euro in 2023 which includes Inventories of
572 euro, Receivables of
333 euro and cash availability of
0 euro.
The company's Equity was valued at
-915.869 euro, while total Liabilities amounted to
916.773 euro.
Equity decreased by -154.116 euro, from -764.070 euro in 2022, to -915.869 in 2023.
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Comments - Max Thermo-System S.r.l.