Financial results - MAXXXCOMFORT RO S.R.L.

Financial Summary - Maxxxcomfort Ro S.r.l.
Unique identification code: 20167560
Registration number: J05/2837/2006
Nace: 4643
Sales - Ron
29.743
Net Profit - Ron
-468
Employee
The most important financial indicators for the company Maxxxcomfort Ro S.r.l. - Unique Identification Number 20167560: sales in 2023 was 29.743 euro, registering a net profit of -468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxxxcomfort Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.073 85.991 42.132 93.090 62.873 46.965 46.131 70.968 36.055 29.743
Total Income - EUR 27.193 91.494 42.455 93.962 62.978 48.234 46.342 71.342 38.069 32.796
Total Expenses - EUR 32.943 96.806 37.951 80.819 57.956 47.164 46.855 63.075 46.318 33.021
Gross Profit/Loss - EUR -5.750 -5.312 4.504 13.144 5.022 1.070 -513 8.267 -8.249 -225
Net Profit/Loss - EUR -6.566 -5.312 3.230 10.333 3.133 -377 -1.903 6.170 -9.332 -468
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.3%, from 36.055 euro in the year 2022, to 29.743 euro in 2023.

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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 - Maxxxcomfort Ro S.r.l. - CUI 20167560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.634 10.491 9.130 16.162 29.638 26.544 24.405 33.557 30.420 7.833
Current Assets 16.796 32.168 24.637 33.187 38.554 34.150 26.516 40.184 33.440 40.787
Inventories 15.422 26.824 19.909 21.565 23.772 18.961 10.770 11.934 20.300 18.561
Receivables 166 4.512 2.506 8.568 14.190 14.268 15.040 19.261 12.388 16.140
Cash 1.208 831 2.222 3.053 591 921 706 8.990 752 6.086
Shareholders Funds -397 -5.713 -4.910 5.507 8.539 7.996 5.941 11.979 2.684 2.208
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.827 48.386 38.677 43.843 59.782 52.793 44.980 61.773 61.176 46.471
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.787 euro in 2023 which includes Inventories of 18.561 euro, Receivables of 16.140 euro and cash availability of 6.086 euro.
The company's Equity was valued at 2.208 euro, while total Liabilities amounted to 46.471 euro. Equity decreased by -468 euro, from 2.684 euro in 2022, to 2.208 in 2023.

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