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Financial results - MAXXSAFE PROFESSIONAL S.R.L.

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Financial Summary - Maxxsafe Professional S.r.l.
Unique identification code: 39039898
Registration number: J26/400/2018
Nace: 4690
Sales - Ron
58.229
Net Profit - Ron
23.190
Employees
1
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Company Maxxsafe Professional S.r.l. with Fiscal Code 39039898 recorded a turnover of 2024 of 58.229, with a net profit of 23.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxxsafe Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.934 396.951 400.049 90.293 419.265 58.229
Total Income - EUR - - - 0 60.934 396.951 400.049 90.293 420.023 59.528
Total Expenses - EUR - - - 0 36.407 229.126 192.526 47.638 280.042 35.756
Gross Profit/Loss - EUR - - - 0 24.528 167.825 207.523 42.655 139.981 23.772
Net Profit/Loss - EUR - - - 0 23.890 161.684 203.799 41.752 136.289 23.190
Employees - - - 0 0 1 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 -86.0%, from 419.265 euro in the year 2023, to 58.229 euro in 2024. The Net Profit decreased by -112.338 euro, from 136.289 euro in 2023, to 23.190 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 - Maxxsafe Professional S.r.l. - CUI 39039898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 5.552 4.179 2.761 1.551 1.546 1.538
Current Assets - - - 49 43.935 396.698 631.738 677.168 851.657 869.594
Inventories - - - 0 9.440 1.396 1.790 1.438 1.495 3.736
Receivables - - - 0 28.536 382.959 602.408 645.051 832.821 805.262
Cash - - - 49 5.958 12.343 27.541 30.679 17.342 60.596
Shareholders Funds - - - 43 23.932 185.163 384.856 427.801 562.794 582.838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 25.554 215.714 249.644 250.917 290.410 288.294
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.594 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 805.262 euro and cash availability of 60.596 euro.
The company's Equity was valued at 582.838 euro, while total Liabilities amounted to 288.294 euro. Equity increased by 23.190 euro, from 562.794 euro in 2023, to 582.838 in 2024.
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