Financial results - XTENDER M.C. SRL

Financial Summary - Xtender M.c. Srl
Unique identification code: 18209663
Registration number: J08/3014/2005
Nace: 3102
Sales - Ron
12.609
Net Profit - Ron
-72.785
Employees
7
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Company Xtender M.c. Srl with Fiscal Code 18209663 recorded a turnover of 2024 of 12.609, with a net profit of -72.785 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtender M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.696 273.151 215.339 285.561 261.633 241.042 298.015 337.936 156.372 12.609
Total Income - EUR 399.717 273.152 215.340 303.764 305.710 317.332 360.889 343.350 178.951 35.732
Total Expenses - EUR 396.470 267.712 196.398 291.714 296.410 309.773 392.599 388.310 212.998 108.517
Gross Profit/Loss - EUR 3.247 5.440 18.942 12.050 9.300 7.559 -31.710 -44.960 -34.047 -72.785
Net Profit/Loss - EUR 2.670 4.469 16.503 9.135 6.341 6.350 -31.710 -44.960 -34.047 -72.785
Employees 0 1 1 3 3 6 7 6 6 7
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 -91.9%, from 156.372 euro in the year 2023, to 12.609 euro in 2024.
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 - Xtender M.c. Srl - CUI 18209663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.792 21.028 45.606 235.671 251.598 208.083 172.971 144.155 139.831 103.171
Current Assets 118.766 75.008 105.161 129.808 112.928 110.023 171.194 351.403 164.645 138.138
Inventories 31.849 14.091 67.147 97.617 96.816 91.366 61.548 6.648 3.685 99
Receivables 76.645 53.472 34.392 27.642 12.515 18.278 108.034 330.417 153.825 136.511
Cash 10.272 7.445 3.621 4.549 3.597 379 1.612 14.338 7.136 1.528
Shareholders Funds 12.819 17.157 33.370 41.914 73.792 78.743 45.286 467 -33.582 -106.179
Social Capital 67 67 66 86 67.434 66.155 64.688 64.889 64.692 64.331
Debts 129.739 78.878 117.397 323.749 112.593 87.546 172.852 391.238 254.439 287.148
Income in Advance 0 0 0 0 178.167 151.837 126.027 103.906 84.246 60.652
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.138 euro in 2024 which includes Inventories of 99 euro, Receivables of 136.511 euro and cash availability of 1.528 euro.
The company's Equity was valued at -106.179 euro, while total Liabilities amounted to 287.148 euro. Equity decreased by -72.785 euro, from -33.582 euro in 2023, to -106.179 in 2024. The Debt Ratio was 118.8% in the year 2024.

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