Financial results - VOLLMAX HVAC S.R.L.

Financial Summary - Vollmax Hvac S.r.l.
Unique identification code: 29826761
Registration number: J23/3601/2015
Nace: 4322
Sales - Ron
1.705.211
Net Profit - Ron
181.572
Employee
11
The most important financial indicators for the company Vollmax Hvac S.r.l. - Unique Identification Number 29826761: sales in 2023 was 1.705.211 euro, registering a net profit of 181.572 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vollmax Hvac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.348 364.281 235.295 343.340 444.694 706.648 903.675 1.356.834 1.652.693 1.705.211
Total Income - EUR 272.357 407.309 235.483 343.422 444.882 706.705 903.676 1.358.233 1.652.724 1.705.190
Total Expenses - EUR 269.021 402.122 227.942 315.451 411.824 625.853 786.015 1.190.659 1.483.771 1.501.120
Gross Profit/Loss - EUR 3.336 5.187 7.540 27.971 33.058 80.852 117.661 167.574 168.952 204.070
Net Profit/Loss - EUR 2.566 4.255 6.334 11.602 27.317 73.779 108.877 154.390 156.212 181.572
Employees 2 5 0 3 5 6 5 6 10 11
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 increased by 3.5%, from 1.652.693 euro in the year 2022, to 1.705.211 euro in 2023. The Net Profit increased by 25.834 euro, from 156.212 euro in 2022, to 181.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vollmax Hvac S.r.l. - CUI 29826761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.720 186.923 170.019 95.125 79.365 88.254 89.351 97.703 111.839 111.185
Current Assets 172.401 110.618 146.225 82.094 120.638 233.810 444.696 623.319 790.091 1.481.345
Inventories 133.852 17.625 8.012 4.968 69.412 66.457 268.118 325.933 495.838 831.949
Receivables 20.669 87.097 138.480 52.551 36.250 118.188 116.879 233.021 202.074 300.787
Cash 17.880 5.895 -267 24.575 14.976 49.164 59.700 64.365 92.178 348.609
Shareholders Funds -4.623 -317 6.020 17.433 44.430 74.149 183.688 162.958 199.250 374.715
Social Capital 45 135 134 44 43 42 2.109 2.062 2.068 2.062
Debts 204.745 297.857 310.165 159.729 155.660 247.915 350.359 558.064 702.680 1.218.455
Income in Advance 0 0 58 57 56 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481.345 euro in 2023 which includes Inventories of 831.949 euro, Receivables of 300.787 euro and cash availability of 348.609 euro.
The company's Equity was valued at 374.715 euro, while total Liabilities amounted to 1.218.455 euro. Equity increased by 176.069 euro, from 199.250 euro in 2022, to 374.715 in 2023.

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