Financial results - MAXX TOOLS & PROGR S.R.L.

Financial Summary - Maxx Tools & Progr S.r.l.
Unique identification code: 47600753
Registration number: J2023000070312
Nace: 4664
Sales - Ron
486.325
Net Profit - Ron
122.459
Employees
1
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Company Maxx Tools & Progr S.r.l. with Fiscal Code 47600753 recorded a turnover of 2024 of 486.325, with a net profit of 122.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxx Tools & Progr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 170.288 486.325
Total Income - EUR - - - - - - - - 170.432 486.519
Total Expenses - EUR - - - - - - - - 116.245 349.470
Gross Profit/Loss - EUR - - - - - - - - 54.187 137.049
Net Profit/Loss - EUR - - - - - - - - 52.484 122.459
Employees - - - - - - - - 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 increased by 187.2%, from 170.288 euro in the year 2023, to 486.325 euro in 2024. The Net Profit increased by 70.268 euro, from 52.484 euro in 2023, to 122.459 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 - Maxx Tools & Progr S.r.l. - CUI 47600753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.129 4.340
Current Assets - - - - - - - - 103.293 277.136
Inventories - - - - - - - - 39.946 98.282
Receivables - - - - - - - - 54.894 141.855
Cash - - - - - - - - 8.453 36.998
Shareholders Funds - - - - - - - - 52.504 170.689
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 56.917 110.787
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.136 euro in 2024 which includes Inventories of 98.282 euro, Receivables of 141.855 euro and cash availability of 36.998 euro.
The company's Equity was valued at 170.689 euro, while total Liabilities amounted to 110.787 euro. Equity increased by 118.478 euro, from 52.504 euro in 2023, to 170.689 in 2024.

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