Financial results - PUNCTUL MAXIM S.R.L.

Financial Summary - Punctul Maxim S.r.l.
Unique identification code: 27167150
Registration number: J2023002946237
Nace: 4690
Sales - Ron
182.540
Net Profit - Ron
16.333
Employees
1
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Company Punctul Maxim S.r.l. with Fiscal Code 27167150 recorded a turnover of 2024 of 182.540, with a net profit of 16.333 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 - Punctul Maxim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.120 120.108 104.570 97.820 75.461 75.875 79.965 94.701 114.950 182.540
Total Income - EUR 75.125 120.354 104.702 97.976 75.462 75.899 79.967 94.709 114.957 185.912
Total Expenses - EUR 74.010 113.742 93.482 90.555 66.458 71.176 72.842 74.587 99.090 165.494
Gross Profit/Loss - EUR 1.115 6.612 11.220 7.421 9.004 4.724 7.125 20.122 15.868 20.418
Net Profit/Loss - EUR 729 5.330 10.092 6.442 8.249 4.019 5.099 18.654 14.891 16.333
Employees 1 1 1 1 1 1 1 1 2 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 59.7%, from 114.950 euro in the year 2023, to 182.540 euro in 2024. The Net Profit increased by 1.526 euro, from 14.891 euro in 2023, to 16.333 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 - Punctul Maxim S.r.l. - CUI 27167150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.283 5.831 2.708 751 372 1.694 2.342 2.743 5.847 4.097
Current Assets 17.877 31.448 37.962 37.100 35.651 34.397 40.423 51.028 61.460 82.375
Inventories 5.204 12.228 9.897 7.779 6.557 6.833 6.200 7.824 23.927 26.503
Receivables 9.217 23.330 26.892 15.952 25.204 12.606 10.504 9.054 17.995 10.187
Cash 3.456 -4.110 1.173 13.370 3.890 14.958 23.720 34.151 19.538 45.686
Shareholders Funds 11.334 16.549 26.361 27.795 30.404 28.253 27.146 45.884 57.120 69.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.825 20.730 14.482 10.120 5.660 8.015 15.768 8.071 10.792 17.314
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 "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 82.375 euro in 2024 which includes Inventories of 26.503 euro, Receivables of 10.187 euro and cash availability of 45.686 euro.
The company's Equity was valued at 69.419 euro, while total Liabilities amounted to 17.314 euro. Equity increased by 12.618 euro, from 57.120 euro in 2023, to 69.419 in 2024.

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