Financial results - MAXINSTALL S.R.L.

Financial Summary - Maxinstall S.r.l.
Unique identification code: 18065339
Registration number: J06/901/2005
Nace: 4322
Sales - Ron
86.197
Net Profit - Ron
-6.317
Employee
4
The most important financial indicators for the company Maxinstall S.r.l. - Unique Identification Number 18065339: sales in 2023 was 86.197 euro, registering a net profit of -6.317 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 - Maxinstall S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.968 94.571 78.502 116.184 109.778 111.436 90.926 89.241 84.353 86.197
Total Income - EUR 103.969 94.577 78.503 116.185 109.779 111.437 90.927 89.242 84.356 86.205
Total Expenses - EUR 103.242 92.738 117.408 144.029 119.993 136.855 112.826 83.987 64.208 91.660
Gross Profit/Loss - EUR 727 1.839 -38.905 -27.844 -10.214 -25.418 -21.899 5.255 20.148 -5.455
Net Profit/Loss - EUR 727 1.839 -39.690 -29.006 -11.312 -26.532 -22.809 4.362 19.305 -6.317
Employees 12 9 9 9 11 9 8 3 3 4
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 2.5%, from 84.353 euro in the year 2022, to 86.197 euro in 2023. The Net Profit decreased by -19.246 euro, from 19.305 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxinstall S.r.l. - CUI 18065339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 789 670 584 497 412 329 250 0 693 276
Current Assets 45.451 50.405 39.584 17.100 13.205 15.000 13.178 17.908 12.591 8.367
Inventories 24.161 25.678 26.470 6.828 1.997 0 0 4.437 0 0
Receivables 16.435 20.282 10.256 5.745 6.755 11.472 9.348 8.313 1.059 1.885
Cash 4.855 4.444 2.858 4.527 4.453 3.528 3.830 5.157 11.533 6.482
Shareholders Funds -91.193 -90.115 -128.886 -155.712 -164.166 -187.518 -206.772 -197.824 -186.689 -197.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.434 141.190 169.054 173.308 177.783 202.848 220.200 215.732 199.973 206.191
Income in Advance 0 0 0 0 0 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 "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 8.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.885 euro and cash availability of 6.482 euro.
The company's Equity was valued at -197.548 euro, while total Liabilities amounted to 206.191 euro. Equity decreased by -11.425 euro, from -186.689 euro in 2022, to -197.548 in 2023.

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