Financial results - DC MAXIM STAR SRL

Financial Summary - Dc Maxim Star Srl
Unique identification code: 22266411
Registration number: J2011001810233
Nace: 4647
Sales - Ron
38.675
Net Profit - Ron
-99.801
Employees
2
Open Account
Company Dc Maxim Star Srl with Fiscal Code 22266411 recorded a turnover of 2024 of 38.675, with a net profit of -99.801 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Maxim Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.368 405.272 411.685 644.770 495.547 267.924 189.915 193.788 84.129 38.675
Total Income - EUR 311.369 416.471 430.942 644.770 545.676 269.214 190.144 231.890 84.129 55.004
Total Expenses - EUR 303.032 351.668 194.174 388.260 441.532 229.120 181.305 220.757 258.259 151.995
Gross Profit/Loss - EUR 8.338 64.803 236.768 256.510 104.143 40.094 8.839 11.133 -174.131 -96.991
Net Profit/Loss - EUR 6.941 54.226 232.467 250.062 99.188 37.415 6.940 9.196 -174.972 -99.801
Employees 4 0 3 3 3 1 1 1 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 -53.8%, from 84.129 euro in the year 2023, to 38.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DC MAXIM STAR SRL

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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 - Dc Maxim Star Srl - CUI 22266411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 556 2.319 2.773 3.855 3.752 3.538 5.903 36.989 24.457
Current Assets 541.499 665.308 783.537 1.232.091 974.585 685.121 634.766 643.169 434.786 354.582
Inventories 243.358 207.239 396.035 709.686 499.173 314.426 380.771 361.513 297.704 303.319
Receivables 132.574 164.516 174.325 345.401 188.724 168.367 131.132 171.131 186.873 125.185
Cash 165.567 293.553 213.177 177.004 286.687 202.328 122.862 110.524 -49.791 -73.922
Shareholders Funds 6.149 54.770 286.311 531.119 620.020 645.682 638.303 649.479 472.538 370.095
Social Capital 459 454 447 438 430 422 412 414 412 410
Debts 538.753 611.095 499.546 703.746 358.420 43.191 0 0 0 8.944
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.582 euro in 2024 which includes Inventories of 303.319 euro, Receivables of 125.185 euro and cash availability of -73.922 euro.
The company's Equity was valued at 370.095 euro, while total Liabilities amounted to 8.944 euro. Equity decreased by -99.801 euro, from 472.538 euro in 2023, to 370.095 in 2024.

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