Financial results - MYALEX TOTAL TOOLS S.R.L.

Financial Summary - Myalex Total Tools S.r.l.
Unique identification code: 42567346
Registration number: J2020000832292
Nace: 4712
Sales - Ron
527.782
Net Profit - Ron
33.164
Employees
2
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Company Myalex Total Tools S.r.l. with Fiscal Code 42567346 recorded a turnover of 2024 of 527.782, with a net profit of 33.164 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myalex Total Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.526 190.120 308.107 319.700 527.782
Total Income - EUR - - - - - 43.537 193.689 309.904 323.376 552.021
Total Expenses - EUR - - - - - 37.304 185.840 294.391 313.946 512.698
Gross Profit/Loss - EUR - - - - - 6.233 7.849 15.513 9.430 39.323
Net Profit/Loss - EUR - - - - - 5.074 4.774 12.874 6.655 33.164
Employees - - - - - 1 1 2 3 2
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 66.0%, from 319.700 euro in the year 2023, to 527.782 euro in 2024. The Net Profit increased by 26.546 euro, from 6.655 euro in 2023, to 33.164 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 - Myalex Total Tools S.r.l. - CUI 42567346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.409 2.690 1.156 6.326 4.352
Current Assets - - - - - 39.859 55.778 91.937 96.924 123.878
Inventories - - - - - 25.762 36.925 53.970 64.751 77.999
Receivables - - - - - 6.097 10.627 27.037 57.982 64.154
Cash - - - - - 8.001 8.226 10.930 -25.809 -18.275
Shareholders Funds - - - - - 5.115 9.776 22.680 29.266 54.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.153 48.692 70.413 73.984 73.563
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.878 euro in 2024 which includes Inventories of 77.999 euro, Receivables of 64.154 euro and cash availability of -18.275 euro.
The company's Equity was valued at 54.667 euro, while total Liabilities amounted to 73.563 euro. Equity increased by 25.565 euro, from 29.266 euro in 2023, to 54.667 in 2024.

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