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

Financial Summary - Mxk Facility Management S.r.l.
Unique identification code: 38939409
Registration number: J40/2823/2018
Nace: 6820
Sales - Ron
345.012
Net Profit - Ron
186.528
Employee
The most important financial indicators for the company Mxk Facility Management S.r.l. - Unique Identification Number 38939409: sales in 2023 was 345.012 euro, registering a net profit of 186.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mxk Facility Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.318 249.212 322.988 438.870 390.469 345.012
Total Income - EUR - - - - 24.318 249.441 323.087 440.673 458.910 451.020
Total Expenses - EUR - - - - 24.257 120.813 93.852 185.134 269.589 259.988
Gross Profit/Loss - EUR - - - - 61 128.628 229.235 255.539 189.321 191.032
Net Profit/Loss - EUR - - - - -180 126.133 226.440 251.661 185.097 186.528
Employees - - - - 0 3 4 5 5 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 -11.4%, from 390.469 euro in the year 2022, to 345.012 euro in 2023. The Net Profit increased by 1.993 euro, from 185.097 euro in 2022, to 186.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mxk Facility Management S.r.l. - CUI 38939409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.155 2.592 104.769 304.457 850.226 696.064
Current Assets - - - - 19.705 178.622 322.465 196.173 149.328 46.237
Inventories - - - - 2.723 370 2.334 2.193 5.371 44
Receivables - - - - 2.104 62.832 290.959 75.859 59.061 32.372
Cash - - - - 14.878 115.420 29.173 118.121 84.896 13.820
Shareholders Funds - - - - 35 126.168 226.689 271.172 185.340 371.306
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 20.825 55.047 200.545 229.458 814.214 370.995
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 "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 46.237 euro in 2023 which includes Inventories of 44 euro, Receivables of 32.372 euro and cash availability of 13.820 euro.
The company's Equity was valued at 371.306 euro, while total Liabilities amounted to 370.995 euro. Equity increased by 186.528 euro, from 185.340 euro in 2022, to 371.306 in 2023.

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