Financial results - MAXUTIL HEAVY MACHINERY S.R.L.

Financial Summary - Maxutil Heavy Machinery S.r.l.
Unique identification code: 30474685
Registration number: J2012001814351
Nace: 4661
Sales - Ron
12.541.035
Net Profit - Ron
560.414
Employees
11
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Company Maxutil Heavy Machinery S.r.l. with Fiscal Code 30474685 recorded a turnover of 2024 of 12.541.035, with a net profit of 560.414 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxutil Heavy Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 977 990 246.614 1.377.809 5.121.951 7.267.874 8.664.698 9.330.934 12.541.035
Total Income - EUR 483 977 990 254.371 1.378.843 5.135.704 7.558.390 9.833.061 10.447.957 13.177.476
Total Expenses - EUR 483 459 757 251.872 1.215.948 4.860.664 7.029.303 9.389.746 9.843.347 12.499.140
Gross Profit/Loss - EUR 0 518 232 2.499 162.895 275.040 529.087 443.314 604.610 678.336
Net Profit/Loss - EUR 0 489 203 32 149.007 214.375 442.704 379.839 475.173 560.414
Employees 0 0 0 1 2 2 5 6 8 11
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 35.2%, from 9.330.934 euro in the year 2023, to 12.541.035 euro in 2024. The Net Profit increased by 87.896 euro, from 475.173 euro in 2023, to 560.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxutil Heavy Machinery S.r.l. - CUI 30474685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.515 77.714 77.105 83.446 89.143 96.886 754.702 626.443 864.732 1.042.059
Current Assets 85 1.159 1.209 145.792 1.003.257 2.370.619 2.550.575 3.748.218 6.989.157 7.427.148
Inventories 0 0 0 120.134 939.201 1.228.342 1.515.912 2.739.783 4.850.763 4.494.877
Receivables 18 993 16 21.997 42.071 1.074.842 957.048 601.320 1.979.338 2.734.557
Cash 67 166 1.194 3.660 21.986 67.435 77.615 407.115 159.056 197.714
Shareholders Funds 225 709 900 901 149.891 361.424 806.018 1.188.358 1.659.927 2.211.064
Social Capital 225 223 219 215 211 207 10.108 10.139 10.108 10.052
Debts 78.375 78.164 77.414 228.337 942.985 2.118.711 2.502.127 3.191.946 6.203.872 6.295.340
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.427.148 euro in 2024 which includes Inventories of 4.494.877 euro, Receivables of 2.734.557 euro and cash availability of 197.714 euro.
The company's Equity was valued at 2.211.064 euro, while total Liabilities amounted to 6.295.340 euro. Equity increased by 560.414 euro, from 1.659.927 euro in 2023, to 2.211.064 in 2024.

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