Financial results - MAXTHERM SRL

Financial Summary - Maxtherm Srl
Unique identification code: 14358697
Registration number: J02/823/2001
Nace: 4673
Sales - Ron
299.906
Net Profit - Ron
11.909
Employees
7
Open Account
Company Maxtherm Srl with Fiscal Code 14358697 recorded a turnover of 2024 of 299.906, with a net profit of 11.909 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxtherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.054 374.422 500.898 421.589 444.130 369.759 352.511 301.781 353.452 299.906
Total Income - EUR 416.735 376.475 501.524 535.288 447.709 369.785 352.577 301.852 355.857 299.907
Total Expenses - EUR 364.527 339.993 418.968 376.595 375.046 313.916 291.172 265.458 322.047 285.657
Gross Profit/Loss - EUR 52.208 36.482 82.556 158.693 72.663 55.869 61.405 36.394 33.810 14.250
Net Profit/Loss - EUR 43.973 31.440 77.125 153.244 68.152 52.755 58.190 33.888 30.382 11.909
Employees 8 8 8 8 8 8 8 8 7 7
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 -14.7%, from 353.452 euro in the year 2023, to 299.906 euro in 2024. The Net Profit decreased by -18.303 euro, from 30.382 euro in 2023, to 11.909 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 - Maxtherm Srl - CUI 14358697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.771 244.429 230.004 195.130 182.478 170.313 158.025 150.039 142.375 132.635
Current Assets 224.988 192.577 206.894 272.318 273.378 150.449 155.575 155.443 203.476 144.461
Inventories 102.424 108.489 102.518 112.493 107.881 104.391 106.879 95.537 111.557 82.489
Receivables 18.800 16.858 12.106 93.386 12.014 17.570 13.480 15.318 14.889 9.009
Cash 103.764 67.230 92.270 66.439 153.483 28.488 35.217 44.588 77.030 52.963
Shareholders Funds 463.406 44.764 87.590 239.227 302.746 287.741 258.689 240.658 213.704 177.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.353 392.242 349.308 228.222 153.110 33.022 54.910 64.825 132.147 100.473
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.461 euro in 2024 which includes Inventories of 82.489 euro, Receivables of 9.009 euro and cash availability of 52.963 euro.
The company's Equity was valued at 177.176 euro, while total Liabilities amounted to 100.473 euro. Equity decreased by -35.334 euro, from 213.704 euro in 2023, to 177.176 in 2024.

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