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
16.036
Net Profit - Ron
-9.360
Employee
The most important financial indicators for the company Maztech Clima Serv Srl - Unique Identification Number 37416770: sales in 2023 was 16.036 euro, registering a net profit of -9.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maztech Clima Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.727 13.671 22.198 17.965 19.684 16.036
Total Income - EUR - - - - 19.727 13.671 22.198 18.976 19.684 16.036
Total Expenses - EUR - - - - 20.487 16.922 20.908 17.995 15.488 25.396
Gross Profit/Loss - EUR - - - - -760 -3.251 1.290 981 4.196 -9.360
Net Profit/Loss - EUR - - - - -1.352 -3.662 821 411 3.635 -9.360
Employees - - - - 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. 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 decreased by -18.3%, from 19.684 euro in the year 2022, to 16.036 euro in 2023. The Net Profit decreased by -3.624 euro, from 3.635 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maztech Clima Serv Srl - CUI 37416770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.964 1.389 835 0 0 0
Current Assets - - - - 1.907 1.411 1.285 2.687 8.809 5.544
Inventories - - - - 615 588 750 1.743 7.273 1.058
Receivables - - - - 418 287 282 276 735 836
Cash - - - - 874 535 253 668 801 3.649
Shareholders Funds - - - - -2.747 -6.355 -5.414 -4.883 -1.263 -10.619
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.618 9.155 7.534 7.570 10.073 16.163
Income in Advance - - - - 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 "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 5.544 euro in 2023 which includes Inventories of 1.058 euro, Receivables of 836 euro and cash availability of 3.649 euro.
The company's Equity was valued at -10.619 euro, while total Liabilities amounted to 16.163 euro. Equity decreased by -9.360 euro, from -1.263 euro in 2022, to -10.619 in 2023.

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