Company Xxl Company M.s.m. Srl with Fiscal Code 36770353
recorded a turnover of 2024 of
234.745,
with a net profit of
-10.023
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xxl Company M.s.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.809
120.092
124.336
82.599
33.946
119.131
257.425
202.476
234.745
Total Income - EUR
-
19.809
120.111
124.336
82.603
33.946
119.721
257.964
202.969
238.049
Total Expenses - EUR
-
2.702
39.833
82.225
83.777
53.499
99.768
166.673
198.746
242.023
Gross Profit/Loss - EUR
-
17.107
80.278
42.111
-1.174
-19.552
19.953
91.291
4.223
-3.974
Net Profit/Loss - EUR
-
16.909
79.076
40.868
-2.000
-19.876
18.753
89.024
2.500
-10.023
Employees
-
2
6
5
4
2
5
10
10
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 increased by 16.6%, from 202.476 euro in the year 2023, to 234.745 euro in 2024.
The Net Profit decreased by -2.486 euro, from 2.500 euro in 2023, to 0 in the last year.
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Financial Reports - Xxl Company M.s.m. Srl
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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 -
Xxl Company M.s.m. Srl - CUI 36770353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
266
4.104
6.069
9.226
9.284
58.616
76.504
87.646
79.064
Current Assets
-
19.202
86.999
117.734
52.822
24.551
28.133
100.880
64.085
30.246
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.982
1.525
3.768
503
99
0
31.296
27.493
16.071
Cash
-
17.221
85.473
113.966
52.319
24.452
28.133
69.584
36.591
14.175
Shareholders Funds
-
16.953
79.150
118.565
53.119
32.237
50.275
139.455
84.400
41.740
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.515
11.953
5.238
8.929
1.732
36.570
37.929
67.920
81.223
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
"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
30.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.071 euro and cash availability of
14.175 euro.
The company's Equity was valued at
41.740 euro, while total Liabilities amounted to
81.223 euro.
Equity decreased by -42.188 euro, from 84.400 euro in 2023, to 41.740 in 2024.
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