Financial results - MXM UTILAJE REGIUM S.R.L.

Financial Summary - Mxm Utilaje Regium S.r.l.
Unique identification code: 44486566
Registration number: J2021002562352
Nace: 4100
Sales - Ron
573
Net Profit - Ron
-18.410
Employees
1
Open Account
Company Mxm Utilaje Regium S.r.l. with Fiscal Code 44486566 recorded a turnover of 2024 of 573, with a net profit of -18.410 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxm Utilaje Regium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.521 0 573
Total Income - EUR - - - - - - 0 1.522 11 724
Total Expenses - EUR - - - - - - 1.124 3.156 7.121 19.134
Gross Profit/Loss - EUR - - - - - - -1.124 -1.633 -7.109 -18.410
Net Profit/Loss - EUR - - - - - - -1.124 -1.679 -7.109 -18.410
Employees - - - - - - 1 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MXM UTILAJE REGIUM S.R.L.

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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 - Mxm Utilaje Regium S.r.l. - CUI 44486566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29 0 7.511 13.507
Current Assets - - - - - - 1.821 2.422 5.028 37.713
Inventories - - - - - - 1.197 2.203 2.197 33.353
Receivables - - - - - - 99 208 574 2.584
Cash - - - - - - 526 11 2.257 1.776
Shareholders Funds - - - - - - -1.083 -2.765 -9.867 -28.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.933 5.187 22.406 79.442
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.713 euro in 2024 which includes Inventories of 33.353 euro, Receivables of 2.584 euro and cash availability of 1.776 euro.
The company's Equity was valued at -28.222 euro, while total Liabilities amounted to 79.442 euro. Equity decreased by -18.410 euro, from -9.867 euro in 2023, to -28.222 in 2024.

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