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
38.627
Net Profit - Ron
5.003
Employees
Open Account
Company Maxxxcomfort Ro S.r.l. with Fiscal Code 20167560 recorded a turnover of 2024 of 38.627, with a net profit of 5.003 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxxxcomfort Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.991 42.132 93.090 62.873 46.965 46.131 70.968 36.055 29.743 38.627
Total Income - EUR 91.494 42.455 93.962 62.978 48.234 46.342 71.342 38.069 32.796 42.463
Total Expenses - EUR 96.806 37.951 80.819 57.956 47.164 46.855 63.075 46.318 33.021 35.892
Gross Profit/Loss - EUR -5.312 4.504 13.144 5.022 1.070 -513 8.267 -8.249 -225 6.571
Net Profit/Loss - EUR -5.312 3.230 10.333 3.133 -377 -1.903 6.170 -9.332 -468 5.003
Employees 0 0 0 0 0 0 0 0 0 0
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 30.6%, from 29.743 euro in the year 2023, to 38.627 euro in 2024. The Net Profit increased by 5.003 euro, from 0 euro in 2023, to 5.003 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 - Maxxxcomfort Ro S.r.l. - CUI 20167560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.491 9.130 16.162 29.638 26.544 24.405 33.557 30.420 7.833 3.725
Current Assets 32.168 24.637 33.187 38.554 34.150 26.516 40.184 33.440 40.787 49.136
Inventories 26.824 19.909 21.565 23.772 18.961 10.770 11.934 20.300 18.561 17.121
Receivables 4.512 2.506 8.568 14.190 14.268 15.040 19.261 12.388 16.140 16.050
Cash 831 2.222 3.053 591 921 706 8.990 752 6.086 15.966
Shareholders Funds -5.713 -4.910 5.507 8.539 7.996 5.941 11.979 2.684 2.208 7.198
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.386 38.677 43.843 59.782 52.793 44.980 61.773 61.176 46.471 45.842
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 "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 49.136 euro in 2024 which includes Inventories of 17.121 euro, Receivables of 16.050 euro and cash availability of 15.966 euro.
The company's Equity was valued at 7.198 euro, while total Liabilities amounted to 45.842 euro. Equity increased by 5.003 euro, from 2.208 euro in 2023, to 7.198 in 2024.

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