Financial results - PENA MAXIFLOR SRL

Financial Summary - Pena Maxiflor Srl
Unique identification code: 33425962
Registration number: J16/1226/2014
Nace: 4941
Sales - Ron
913
Net Profit - Ron
-9.282
Employees
1
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Company Pena Maxiflor Srl with Fiscal Code 33425962 recorded a turnover of 2023 of 913, with a net profit of -9.282 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pena Maxiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.817 1.643 1.748 1.648 1.155 1.724 4.268 1.408 918 -
Total Income - EUR 9.817 1.643 1.748 1.648 1.155 1.724 4.268 1.408 1.095 -
Total Expenses - EUR 9.462 4.442 4.525 4.428 3.794 7.191 9.569 6.219 10.418 -
Gross Profit/Loss - EUR 355 -2.799 -2.777 -2.781 -2.639 -5.467 -5.301 -4.811 -9.323 -
Net Profit/Loss - EUR 60 -2.848 -2.830 -2.830 -2.674 -5.503 -5.301 -4.818 -9.334 -
Employees 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -34.6%, from 1.408 euro in the year 2022, to 918 euro in 2023.
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 - Pena Maxiflor Srl - CUI 33425962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 387 379 372 364 365 364 -
Current Assets 2.415 977 1.404 1.300 1.438 2.531 822 1.675 4.321 -
Inventories 293 619 985 977 1.073 2.172 435 898 1.288 -
Receivables 254 338 379 310 308 299 292 293 66 -
Cash 1.868 20 40 12 58 60 95 483 2.967 -
Shareholders Funds 1.010 -1.849 -4.648 -7.393 -9.924 -15.239 -20.202 -25.082 -34.341 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.810 3.227 6.446 9.080 11.741 18.142 21.387 27.122 39.026 -
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.321 euro in 2023 which includes Inventories of 1.288 euro, Receivables of 66 euro and cash availability of 2.967 euro.
The company's Equity was valued at -34.341 euro, while total Liabilities amounted to 39.026 euro. Equity decreased by -9.334 euro, from -25.082 euro in 2022, to -34.341 in 2023.

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