Financial results - MAXTOOLS SIB S.R.L.

Financial Summary - Maxtools Sib S.r.l.
Unique identification code: 40421955
Registration number: J32/76/2019
Nace: 9522
Sales - Ron
114.052
Net Profit - Ron
10.300
Employees
1
Open Account
Company Maxtools Sib S.r.l. with Fiscal Code 40421955 recorded a turnover of 2024 of 114.052, with a net profit of 10.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxtools Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.508 67.013 104.303 122.704 170.112 114.052
Total Income - EUR - - - - 70.737 67.119 106.634 135.450 170.409 114.374
Total Expenses - EUR - - - - 50.918 50.075 90.001 102.667 138.777 101.812
Gross Profit/Loss - EUR - - - - 19.820 17.043 16.633 32.784 31.632 12.562
Net Profit/Loss - EUR - - - - 17.690 14.979 15.706 31.534 29.963 10.300
Employees - - - - 0 0 1 1 1 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 decreased by -32.6%, from 170.112 euro in the year 2023, to 114.052 euro in 2024. The Net Profit decreased by -19.495 euro, from 29.963 euro in 2023, to 10.300 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 - Maxtools Sib S.r.l. - CUI 40421955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.778 5.524 2.135 21.117 15.578
Current Assets - - - - 25.497 30.042 41.290 36.220 52.337 29.418
Inventories - - - - 1.394 4.289 4.717 7.406 5.737 6.596
Receivables - - - - 6.381 4.819 4.069 18.642 30.161 5.705
Cash - - - - 17.722 20.935 32.503 10.172 16.440 17.117
Shareholders Funds - - - - 17.732 32.375 42.043 31.583 30.011 10.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.765 4.446 4.771 6.773 43.442 34.647
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.418 euro in 2024 which includes Inventories of 6.596 euro, Receivables of 5.705 euro and cash availability of 17.117 euro.
The company's Equity was valued at 10.349 euro, while total Liabilities amounted to 34.647 euro. Equity decreased by -19.495 euro, from 30.011 euro in 2023, to 10.349 in 2024.

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