Financial results - MAXIM-TEX IMPEX SRL

Financial Summary - Maxim-Tex Impex Srl
Unique identification code: 13815901
Registration number: J2001003605405
Nace: 4642
Sales - Ron
62.856
Net Profit - Ron
309
Employees
1
Open Account
Company Maxim-Tex Impex Srl with Fiscal Code 13815901 recorded a turnover of 2024 of 62.856, with a net profit of 309 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxim-Tex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.292 78.288 0 47.186 25.983 25.553 59.665 49.632 42.341 62.856
Total Income - EUR 44.292 78.288 0 47.391 25.983 25.553 59.370 50.441 42.343 62.856
Total Expenses - EUR 26.594 61.036 0 44.488 17.108 16.878 55.510 46.985 32.643 62.501
Gross Profit/Loss - EUR 17.698 17.252 0 2.903 8.875 8.674 3.860 3.456 9.700 355
Net Profit/Loss - EUR 16.370 14.920 0 1.481 8.095 7.908 2.070 1.943 9.700 309
Employees 0 0 0 0 0 0 0 0 0 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 49.3%, from 42.341 euro in the year 2023, to 62.856 euro in 2024. The Net Profit decreased by -9.336 euro, from 9.700 euro in 2023, to 309 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 - Maxim-Tex Impex Srl - CUI 13815901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.119 12.276 0 46.063 44.496 42.994 45.568 45.064 45.787 43.235
Current Assets 221.121 195.503 0 178.675 169.426 156.591 119.558 121.546 111.177 317.290
Inventories 148.496 102.437 0 135.644 125.116 115.788 87.163 70.043 57.312 251.782
Receivables 62.445 44.214 0 31.985 12.056 14.783 9.345 9.602 10.368 50.432
Cash 10.180 48.853 0 11.046 32.254 26.020 23.050 41.901 43.497 15.076
Shareholders Funds 204.840 217.671 0 197.012 198.553 202.697 176.854 179.346 176.727 175.474
Social Capital 119.798 118.576 0 114.430 112.214 110.087 107.645 107.979 107.652 107.050
Debts 56.504 15.398 0 54.622 50.283 37.512 6.213 5.796 8.068 220.369
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.290 euro in 2024 which includes Inventories of 251.782 euro, Receivables of 50.432 euro and cash availability of 15.076 euro.
The company's Equity was valued at 175.474 euro, while total Liabilities amounted to 220.369 euro. Equity decreased by -265 euro, from 176.727 euro in 2023, to 175.474 in 2024.

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