Financial results - MAXIM UTILAJE S.R.L.

Financial Summary - Maxim Utilaje S.r.l.
Unique identification code: 38762896
Registration number: J2018000344231
Nace: 3312
Sales - Ron
621.067
Net Profit - Ron
112.970
Employees
5
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Company Maxim Utilaje S.r.l. with Fiscal Code 38762896 recorded a turnover of 2024 of 621.067, with a net profit of 112.970 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxim Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.513 140.442 203.324 345.616 366.768 535.306 621.067
Total Income - EUR - - - 66.594 227.113 208.600 345.616 366.774 535.313 631.339
Total Expenses - EUR - - - 48.005 170.383 228.861 265.537 317.057 417.702 496.514
Gross Profit/Loss - EUR - - - 18.590 56.730 -20.261 80.080 49.716 117.611 134.826
Net Profit/Loss - EUR - - - 17.015 54.714 -22.367 77.043 47.255 112.004 112.970
Employees - - - 0 2 4 5 4 5 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 16.7%, from 535.306 euro in the year 2023, to 621.067 euro in 2024. The Net Profit increased by 1.592 euro, from 112.004 euro in 2023, to 112.970 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 Utilaje S.r.l. - CUI 38762896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.208 17.454 10.570 11.636 16.877 49.564 74.937
Current Assets - - - 13.520 40.975 72.040 154.547 184.304 278.282 308.242
Inventories - - - -7.096 -4.796 8.862 16 -8 0 4.114
Receivables - - - 5.457 15.215 46.981 59.634 53.342 164.561 193.416
Cash - - - 15.158 30.556 16.197 94.897 130.970 113.721 110.712
Shareholders Funds - - - 17.057 54.756 68.461 144.975 191.688 303.110 354.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.670 3.673 14.149 21.207 9.494 24.736 36.457
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.242 euro in 2024 which includes Inventories of 4.114 euro, Receivables of 193.416 euro and cash availability of 110.712 euro.
The company's Equity was valued at 354.076 euro, while total Liabilities amounted to 36.457 euro. Equity increased by 52.660 euro, from 303.110 euro in 2023, to 354.076 in 2024.

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