Financial results - MAXI SALES & DISTRIBUTION SRL

Financial Summary - Maxi Sales & Distribution Srl
Unique identification code: 33107977
Registration number: J29/631/2014
Nace: 2825
Sales - Ron
130.890
Net Profit - Ron
71.701
Employees
2
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Company Maxi Sales & Distribution Srl with Fiscal Code 33107977 recorded a turnover of 2024 of 130.890, with a net profit of 71.701 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi Sales & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.616 14.697 14.028 21.201 69.318 117.815 106.487 115.155 174.918 130.890
Total Income - EUR 9.616 14.697 14.034 21.208 87.460 163.156 135.732 141.841 201.500 158.038
Total Expenses - EUR 8.426 14.642 15.788 23.767 81.536 114.395 116.778 125.628 86.414 72.777
Gross Profit/Loss - EUR 1.190 55 -1.754 -2.559 5.924 48.762 18.954 16.213 115.085 85.261
Net Profit/Loss - EUR 902 -239 -1.894 -2.771 5.231 47.625 17.911 15.061 113.371 71.701
Employees 1 1 1 1 7 0 7 7 7 2
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 -24.7%, from 174.918 euro in the year 2023, to 130.890 euro in 2024. The Net Profit decreased by -41.037 euro, from 113.371 euro in 2023, to 71.701 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 - Maxi Sales & Distribution Srl - CUI 33107977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 242.737 210.144 178.114 151.211 123.380 95.471
Current Assets 3.402 1.779 1.651 191.343 87.395 78.176 25.181 12.385 57.474 16.515
Inventories 0 0 0 0 0 0 0 0 454 451
Receivables 3.229 1.427 1.491 191.027 85.800 75.145 19.706 6.986 20.804 12.518
Cash 173 351 160 315 1.595 3.032 5.476 5.400 36.217 3.546
Shareholders Funds 947 698 -1.208 -3.957 1.350 48.950 41.977 15.714 113.416 71.745
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 2.455 1.080 2.859 3.088 156.490 97.528 49.201 62.079 8.476 9.537
Income in Advance 0 0 0 192.212 172.292 141.843 112.118 85.803 58.962 30.704
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.515 euro in 2024 which includes Inventories of 451 euro, Receivables of 12.518 euro and cash availability of 3.546 euro.
The company's Equity was valued at 71.745 euro, while total Liabilities amounted to 9.537 euro. Equity decreased by -41.037 euro, from 113.416 euro in 2023, to 71.745 in 2024. The Debt Ratio was 8.5% in the year 2024.

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