Financial results - MAXI-GAZ SRL

Financial Summary - Maxi-Gaz Srl
Unique identification code: 14165203
Registration number: J13/1664/2001
Nace: 4322
Sales - Ron
125.756
Net Profit - Ron
-198.265
Employees
13
Open Account
Company Maxi-Gaz Srl with Fiscal Code 14165203 recorded a turnover of 2024 of 125.756, with a net profit of -198.265 and having an average number of employees of 13. 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 - Maxi-Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.708 287.767 323.538 214.003 233.671 248.899 390.021 419.600 397.972 125.756
Total Income - EUR 319.248 288.612 324.887 214.481 234.048 249.051 390.060 419.930 398.560 125.881
Total Expenses - EUR 255.964 251.010 268.423 211.795 231.179 243.530 358.805 396.310 370.215 320.369
Gross Profit/Loss - EUR 63.284 37.602 56.464 2.685 2.870 5.522 31.255 23.620 28.345 -194.489
Net Profit/Loss - EUR 53.710 31.693 52.461 540 530 3.031 27.354 19.421 24.358 -198.265
Employees 18 19 19 17 15 15 16 18 16 13
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 decreased by -68.2%, from 397.972 euro in the year 2023, to 125.756 euro in 2024. The Net Profit decreased by -24.221 euro, from 24.358 euro in 2023, to 0 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 - Maxi-Gaz Srl - CUI 14165203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.998 44.361 38.696 41.249 37.946 43.935 39.806 52.019 55.481 43.813
Current Assets 120.565 133.432 137.900 112.190 116.084 97.614 97.829 122.294 174.101 67.235
Inventories 1.167 848 0 10.904 9.580 9.329 0 6.009 3.651 0
Receivables 83.261 73.463 40.944 77.083 86.130 74.291 52.807 67.047 135.521 30.533
Cash 36.137 59.121 96.956 24.202 20.374 13.994 45.022 49.238 34.930 36.702
Shareholders Funds 130.525 120.805 142.764 117.222 95.041 83.214 104.680 108.608 124.550 -74.411
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.037 56.988 33.832 36.216 58.990 58.335 32.955 65.704 105.841 185.459
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 "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 67.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.533 euro and cash availability of 36.702 euro.
The company's Equity was valued at -74.411 euro, while total Liabilities amounted to 185.459 euro. Equity decreased by -198.265 euro, from 124.550 euro in 2023, to -74.411 in 2024.

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