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Financial results - TUBIMAX GROUP DISTRIBUTION S.R.L.

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Financial Summary - Tubimax Group Distribution S.r.l.
Unique identification code: 36110497
Registration number: J32/601/2022
Nace: 4791
Sales - Ron
538.897
Net Profit - Ron
24.639
Employees
1
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Company Tubimax Group Distribution S.r.l. with Fiscal Code 36110497 recorded a turnover of 2024 of 538.897, with a net profit of 24.639 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubimax Group Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 5.110 104.240 272.832 538.897
Total Income - EUR - 0 0 0 0 0 5.110 105.935 275.343 548.242
Total Expenses - EUR - 1.490 287 0 102 92 192 72.419 266.070 518.718
Gross Profit/Loss - EUR - -1.490 -287 0 -102 -92 4.918 33.517 9.274 29.524
Net Profit/Loss - EUR - -1.490 -287 0 -102 -92 4.765 31.935 6.846 24.639
Employees - 0 0 0 0 0 0 0 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 98.6%, from 272.832 euro in the year 2023, to 538.897 euro in 2024. The Net Profit increased by 17.831 euro, from 6.846 euro in 2023, to 24.639 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 - Tubimax Group Distribution S.r.l. - CUI 36110497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 -62 -61 0 0 0 11.855 14.462 36.811
Current Assets - 444 0 0 109 58 3.058 105.099 59.849 92.551
Inventories - 0 0 0 0 0 0 0 28.163 71.351
Receivables - 0 0 0 0 0 0 37.250 13.052 8.252
Cash - 444 0 0 109 58 3.058 67.850 18.634 12.948
Shareholders Funds - -1.445 -1.707 -1.676 -1.685 -1.746 3.058 31.976 15.142 24.687
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.988 1.645 1.615 1.794 1.804 0 84.978 59.169 104.675
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.551 euro in 2024 which includes Inventories of 71.351 euro, Receivables of 8.252 euro and cash availability of 12.948 euro.
The company's Equity was valued at 24.687 euro, while total Liabilities amounted to 104.675 euro. Equity increased by 9.630 euro, from 15.142 euro in 2023, to 24.687 in 2024.
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