Financial results - MAKTIMPEX SRL

Financial Summary - Maktimpex Srl
Unique identification code: 6771764
Registration number: J1994003822080
Nace: 4778
Sales - Ron
867.424
Net Profit - Ron
191.228
Employees
3
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Company Maktimpex Srl with Fiscal Code 6771764 recorded a turnover of 2024 of 867.424, with a net profit of 191.228 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maktimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.899 255.871 462.871 456.661 392.421 321.197 457.020 495.604 631.659 867.424
Total Income - EUR 246.062 255.991 462.968 457.076 393.087 321.230 459.102 495.672 637.602 897.786
Total Expenses - EUR 198.629 223.489 349.659 319.251 308.397 256.174 367.441 401.337 501.443 670.310
Gross Profit/Loss - EUR 47.433 32.502 113.309 137.825 84.689 65.055 91.661 94.335 136.159 227.476
Net Profit/Loss - EUR 40.374 27.954 108.610 133.395 81.203 62.552 88.026 90.195 125.637 191.228
Employees 2 3 3 3 2 3 3 3 3 3
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 38.1%, from 631.659 euro in the year 2023, to 867.424 euro in 2024. The Net Profit increased by 66.293 euro, from 125.637 euro in 2023, to 191.228 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 - Maktimpex Srl - CUI 6771764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.100 3.752 2.446 1.227 21.549 16.192
Current Assets 241.226 152.021 264.401 407.296 280.978 336.658 426.655 428.563 519.436 695.409
Inventories 61.985 53.921 112.214 106.016 86.879 87.093 135.741 155.070 143.920 262.844
Receivables 37.442 43.877 65.788 55.236 43.254 33.360 55.328 74.818 70.816 93.878
Cash 141.799 54.223 86.400 246.044 150.846 216.205 235.587 198.675 304.700 338.686
Shareholders Funds 210.440 116.002 211.703 169.299 247.224 299.941 381.315 371.304 496.091 662.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.785 36.019 52.698 237.996 38.854 40.469 47.787 58.485 44.894 49.209
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.409 euro in 2024 which includes Inventories of 262.844 euro, Receivables of 93.878 euro and cash availability of 338.686 euro.
The company's Equity was valued at 662.391 euro, while total Liabilities amounted to 49.209 euro. Equity increased by 169.073 euro, from 496.091 euro in 2023, to 662.391 in 2024.

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