Financial results - MXK FACILITY MANAGEMENT S.R.L.

Financial Summary - Mxk Facility Management S.r.l.
Unique identification code: 38939409
Registration number: J2018002823404
Nace: 6820
Sales - Ron
266.000
Net Profit - Ron
86.459
Employees
5
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Company Mxk Facility Management S.r.l. with Fiscal Code 38939409 recorded a turnover of 2024 of 266.000, with a net profit of 86.459 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxk Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.318 249.212 322.988 438.870 390.469 345.012 266.000
Total Income - EUR - - - 24.318 249.441 323.087 440.673 458.910 451.020 266.397
Total Expenses - EUR - - - 24.257 120.813 93.852 185.134 269.589 259.988 165.043
Gross Profit/Loss - EUR - - - 61 128.628 229.235 255.539 189.321 191.032 101.354
Net Profit/Loss - EUR - - - -180 126.133 226.440 251.661 185.097 186.528 86.459
Employees - - - 0 3 4 5 5 0 5
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 -22.5%, from 345.012 euro in the year 2023, to 266.000 euro in 2024. The Net Profit decreased by -99.027 euro, from 186.528 euro in 2023, to 86.459 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 - Mxk Facility Management S.r.l. - CUI 38939409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.155 2.592 104.769 304.457 850.226 696.064 651.836
Current Assets - - - 19.705 178.622 322.465 196.173 149.328 46.237 45.673
Inventories - - - 2.723 370 2.334 2.193 5.371 44 0
Receivables - - - 2.104 62.832 290.959 75.859 59.061 32.372 200
Cash - - - 14.878 115.420 29.173 118.121 84.896 13.820 45.473
Shareholders Funds - - - 35 126.168 226.689 271.172 185.340 371.306 86.700
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 20.825 55.047 200.545 229.458 814.214 370.995 610.809
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 45.473 euro.
The company's Equity was valued at 86.700 euro, while total Liabilities amounted to 610.809 euro. Equity decreased by -282.531 euro, from 371.306 euro in 2023, to 86.700 in 2024.

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