Financial results - MAZTECH CLIMA SERV SRL

Financial Summary - Maztech Clima Serv Srl
Unique identification code: 37416770
Registration number: J39/296/2017
Nace: 4520
Sales - Ron
14.737
Net Profit - Ron
-3.191
Employees
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Company Maztech Clima Serv Srl with Fiscal Code 37416770 recorded a turnover of 2024 of 14.737, with a net profit of -3.191 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maztech Clima Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.727 13.671 22.198 17.965 19.684 16.036 14.737
Total Income - EUR - - - 19.727 13.671 22.198 18.976 19.684 16.036 14.737
Total Expenses - EUR - - - 20.487 16.922 20.908 17.995 15.488 25.396 17.928
Gross Profit/Loss - EUR - - - -760 -3.251 1.290 981 4.196 -9.360 -3.191
Net Profit/Loss - EUR - - - -1.352 -3.662 821 411 3.635 -9.360 -3.191
Employees - - - 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 decreased by -7.6%, from 16.036 euro in the year 2023, to 14.737 euro in 2024.
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 - Maztech Clima Serv Srl - CUI 37416770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.964 1.389 835 0 0 0 2.917
Current Assets - - - 1.907 1.411 1.285 2.687 8.809 5.544 2.906
Inventories - - - 615 588 750 1.743 7.273 1.058 1.582
Receivables - - - 418 287 282 276 735 836 837
Cash - - - 874 535 253 668 801 3.649 487
Shareholders Funds - - - -2.747 -6.355 -5.414 -4.883 -1.263 -10.619 -13.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.618 9.155 7.534 7.570 10.073 16.163 19.573
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.906 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 837 euro and cash availability of 487 euro.
The company's Equity was valued at -13.750 euro, while total Liabilities amounted to 19.573 euro. Equity decreased by -3.191 euro, from -10.619 euro in 2023, to -13.750 in 2024.

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