Financial results - MAXIBOR G&C SRL

Financial Summary - Maxibor G&C Srl
Unique identification code: 25107070
Registration number: J20/177/2009
Nace: 4752
Sales - Ron
117.456
Net Profit - Ron
4.517
Employees
2
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Company Maxibor G&C Srl with Fiscal Code 25107070 recorded a turnover of 2024 of 117.456, with a net profit of 4.517 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxibor G&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.956 81.898 95.514 119.180 127.315 159.232 189.136 145.388 132.397 117.456
Total Income - EUR 94.025 81.902 95.514 119.180 148.410 159.406 189.301 145.420 132.957 120.490
Total Expenses - EUR 92.992 82.266 91.090 110.277 121.137 145.853 172.214 143.617 127.716 113.410
Gross Profit/Loss - EUR 1.033 -364 4.424 8.904 27.273 13.553 17.087 1.803 5.241 7.080
Net Profit/Loss - EUR 866 -1.183 3.279 7.714 26.123 12.342 15.497 556 3.911 4.517
Employees 2 2 2 3 3 4 3 3 2 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 -10.8%, from 132.397 euro in the year 2023, to 117.456 euro in 2024. The Net Profit increased by 628 euro, from 3.911 euro in 2023, to 4.517 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 - Maxibor G&C Srl - CUI 25107070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 499 611 17.571 11.661 9.119 5.261 4.896 3.938 4.252
Current Assets 40.466 39.711 48.152 63.511 68.759 88.250 116.649 119.796 137.153 129.736
Inventories 37.653 36.964 42.967 45.383 61.333 82.353 105.181 116.852 124.105 126.254
Receivables 654 -32 524 9.848 404 1.349 426 0 -1.030 -1.569
Cash 2.159 2.778 4.661 8.280 7.022 4.549 11.042 2.944 14.078 5.052
Shareholders Funds 2.152 947 4.210 11.847 37.741 49.368 63.770 64.524 68.239 72.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.818 39.263 44.552 69.234 42.679 48.001 58.140 60.169 72.852 61.613
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.736 euro in 2024 which includes Inventories of 126.254 euro, Receivables of -1.569 euro and cash availability of 5.052 euro.
The company's Equity was valued at 72.375 euro, while total Liabilities amounted to 61.613 euro. Equity increased by 4.517 euro, from 68.239 euro in 2023, to 72.375 in 2024.

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