Financial results - MAXI TOOLS SERV SRL

Financial Summary - Maxi Tools Serv Srl
Unique identification code: 26122265
Registration number: J08/1463/2009
Nace: 4669
Sales - Ron
331.027
Net Profit - Ron
10.284
Employees
5
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Company Maxi Tools Serv Srl with Fiscal Code 26122265 recorded a turnover of 2024 of 331.027, with a net profit of 10.284 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi Tools Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.677 276.712 241.225 276.615 256.567 308.205 309.732 291.969 290.723 331.027
Total Income - EUR 342.144 280.650 243.446 276.751 259.406 308.831 309.836 293.574 292.540 331.220
Total Expenses - EUR 364.218 274.947 234.180 257.537 250.276 305.070 299.704 292.390 289.508 318.624
Gross Profit/Loss - EUR -22.073 5.703 9.266 19.214 9.130 3.761 10.133 1.185 3.032 12.596
Net Profit/Loss - EUR -24.049 4.588 6.905 16.431 6.520 1.348 7.227 -1.452 125 10.284
Employees 8 8 6 6 8 7 4 4 4 5
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 14.5%, from 290.723 euro in the year 2023, to 331.027 euro in 2024. The Net Profit increased by 10.159 euro, from 125 euro in 2023, to 10.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxi Tools Serv Srl - CUI 26122265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.443 12.208 8.288 6.526 11.065 8.704 119.737 114.381 108.602 104.819
Current Assets 48.312 57.159 69.022 83.559 83.750 97.393 71.215 71.396 81.460 82.399
Inventories 35.051 38.209 56.771 59.026 56.454 57.003 58.009 61.810 63.570 63.606
Receivables 10.680 16.614 11.442 10.992 18.045 9.121 10.961 6.807 6.680 15.321
Cash 2.581 2.337 810 13.541 9.251 31.269 2.245 2.779 11.210 3.472
Shareholders Funds 45.767 49.889 55.950 71.354 76.492 76.389 81.922 80.724 80.604 90.438
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.358 19.993 21.901 19.230 18.873 30.589 109.915 106.966 109.914 97.468
Income in Advance 2.109 230 97 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.399 euro in 2024 which includes Inventories of 63.606 euro, Receivables of 15.321 euro and cash availability of 3.472 euro.
The company's Equity was valued at 90.438 euro, while total Liabilities amounted to 97.468 euro. Equity increased by 10.284 euro, from 80.604 euro in 2023, to 90.438 in 2024.

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