Financial results - MAXOTECH CONTROL SRL

Financial Summary - Maxotech Control Srl
Unique identification code: 29037768
Registration number: J23/4351/2017
Nace: 4662
Sales - Ron
452.502
Net Profit - Ron
104.635
Employees
3
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Company Maxotech Control Srl with Fiscal Code 29037768 recorded a turnover of 2024 of 452.502, with a net profit of 104.635 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxotech Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.103 152.492 137.889 168.672 211.428 264.066 311.099 391.044 424.427 452.502
Total Income - EUR 132.782 152.516 137.889 168.678 212.314 264.267 311.127 412.020 424.547 452.502
Total Expenses - EUR 131.937 130.896 127.253 138.631 157.220 197.416 221.982 259.476 271.949 334.292
Gross Profit/Loss - EUR 845 21.621 10.636 30.047 55.095 66.851 89.145 152.544 152.599 118.211
Net Profit/Loss - EUR 710 18.161 8.932 28.363 52.976 64.210 86.220 148.784 148.581 104.635
Employees 1 1 1 3 2 3 3 3 3 3
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 7.2%, from 424.427 euro in the year 2023, to 452.502 euro in 2024. The Net Profit decreased by -43.115 euro, from 148.581 euro in 2023, to 104.635 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 - Maxotech Control Srl - CUI 29037768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 2.104 1.802 2.899 29.464 33.903 23.894 75.516 73.250 14.558
Current Assets 140.117 124.100 88.989 121.558 153.760 140.215 182.909 417.690 270.110 317.250
Inventories 46.809 51.596 13.848 15.969 13.544 22.666 13.773 72.545 25.082 26.375
Receivables 63.662 49.050 52.372 87.826 85.369 91.070 100.378 261.282 138.832 159.870
Cash 29.646 23.454 22.769 17.762 54.847 26.479 68.758 83.863 106.197 131.005
Shareholders Funds 13.734 20.621 29.204 34.898 87.197 93.827 165.199 148.833 161.273 104.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.578 105.589 61.586 89.559 96.027 80.325 41.638 344.412 182.118 227.124
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.250 euro in 2024 which includes Inventories of 26.375 euro, Receivables of 159.870 euro and cash availability of 131.005 euro.
The company's Equity was valued at 104.684 euro, while total Liabilities amounted to 227.124 euro. Equity decreased by -55.688 euro, from 161.273 euro in 2023, to 104.684 in 2024.

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