Financial results - EXOMAX TECH S.R.L.

Financial Summary - Exomax Tech S.r.l.
Unique identification code: 30058446
Registration number: J33/264/2012
Nace: 6201
Sales - Ron
133.506
Net Profit - Ron
45.439
Employees
1
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Company Exomax Tech S.r.l. with Fiscal Code 30058446 recorded a turnover of 2024 of 133.506, with a net profit of 45.439 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exomax Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.091 48.525 81.227 113.311 86.807 122.013 85.322 142.634 110.486 133.506
Total Income - EUR 73.092 48.895 82.291 114.562 89.706 124.386 93.991 145.980 112.483 137.197
Total Expenses - EUR 52.973 30.777 63.419 67.728 56.418 114.875 69.605 81.732 100.454 83.014
Gross Profit/Loss - EUR 20.119 18.118 18.872 46.834 33.288 9.511 24.386 64.248 12.028 54.183
Net Profit/Loss - EUR 16.804 16.656 16.042 45.708 32.473 8.487 23.716 63.038 11.051 45.439
Employees 0 0 0 1 2 3 3 2 1 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 increased by 21.5%, from 110.486 euro in the year 2023, to 133.506 euro in 2024. The Net Profit increased by 34.450 euro, from 11.051 euro in 2023, to 45.439 in the last year.
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 - Exomax Tech S.r.l. - CUI 30058446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 9.267 5.808 3.386 18.779 23.562 21.757 47.035 37.541 25.800
Current Assets 47.090 17.975 44.689 64.233 57.483 93.064 81.091 93.690 61.374 70.834
Inventories 0 4.806 7.390 1.611 3.825 3.391 7.295 14.491 6.716 7.548
Receivables 5.344 4.445 19.699 31.427 11.365 37.655 35.641 68.684 33.145 40.839
Cash 41.746 8.724 17.601 31.195 42.293 52.019 38.155 10.515 21.513 22.447
Shareholders Funds 27.643 16.701 32.461 50.736 55.608 63.040 38.285 63.087 57.734 45.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.797 10.761 18.331 23.253 26.753 45.849 59.635 74.945 39.615 49.661
Income in Advance 292 289 185 369 446 14.270 5.200 2.765 1.654 2.070
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.834 euro in 2024 which includes Inventories of 7.548 euro, Receivables of 40.839 euro and cash availability of 22.447 euro.
The company's Equity was valued at 45.487 euro, while total Liabilities amounted to 49.661 euro. Equity decreased by -11.924 euro, from 57.734 euro in 2023, to 45.487 in 2024. The Debt Ratio was 51.1% in the year 2024.

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