Financial results - TIREMAXX DISTRIBUTION SRL

Financial Summary - Tiremaxx Distribution Srl
Unique identification code: 32945363
Registration number: J29/404/2014
Nace: 4531
Sales - Ron
1.946.635
Net Profit - Ron
39.816
Employees
2
Open Account
Company Tiremaxx Distribution Srl with Fiscal Code 32945363 recorded a turnover of 2024 of 1.946.635, with a net profit of 39.816 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiremaxx Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.209 716.739 770.345 791.379 844.822 1.296.634 1.333.604 1.712.856 2.021.783 1.946.635
Total Income - EUR 593.645 713.994 778.337 791.062 843.959 1.296.430 1.343.457 1.716.475 2.022.066 1.949.384
Total Expenses - EUR 553.924 676.410 744.042 750.118 815.022 1.268.660 1.303.926 1.691.261 1.961.821 1.897.178
Gross Profit/Loss - EUR 39.720 37.584 34.295 40.944 28.937 27.770 39.530 25.213 60.245 52.206
Net Profit/Loss - EUR 32.483 31.707 23.461 34.922 24.092 23.231 33.878 21.279 47.241 39.816
Employees 1 1 2 3 2 2 3 3 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 decreased by -3.2%, from 2.021.783 euro in the year 2023, to 1.946.635 euro in 2024. The Net Profit decreased by -7.161 euro, from 47.241 euro in 2023, to 39.816 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 - Tiremaxx Distribution Srl - CUI 32945363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.899 20.300 43.069 41.627 50.030 37.387 72.303 78.176 59.233 46.446
Current Assets 310.356 409.459 574.501 575.278 579.539 852.847 950.702 1.212.581 1.461.123 1.441.052
Inventories 47.164 51.751 67.692 122.836 122.357 152.274 195.007 244.065 372.564 381.200
Receivables 223.726 357.221 502.895 447.222 454.228 697.542 750.460 935.768 1.086.072 1.058.141
Cash 39.467 487 3.915 5.220 2.954 3.032 5.235 32.748 2.487 1.711
Shareholders Funds 47.276 32.632 56.163 90.055 112.402 133.502 164.420 185.766 232.372 259.815
Social Capital 49 49 9.899 9.717 9.529 9.349 9.234 9.263 9.235 9.183
Debts 285.700 397.809 561.948 527.624 517.659 756.905 858.676 1.105.258 1.288.242 1.228.400
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441.052 euro in 2024 which includes Inventories of 381.200 euro, Receivables of 1.058.141 euro and cash availability of 1.711 euro.
The company's Equity was valued at 259.815 euro, while total Liabilities amounted to 1.228.400 euro. Equity increased by 28.742 euro, from 232.372 euro in 2023, to 259.815 in 2024.

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