Financial results - EDITURA MAXIM CONCEPT SRL

Financial Summary - Editura Maxim Concept Srl
Unique identification code: 32833947
Registration number: J2014002204403
Nace: 5813
Sales - Ron
5.394.346
Net Profit - Ron
1.119.440
Employees
30
Open Account
Company Editura Maxim Concept Srl with Fiscal Code 32833947 recorded a turnover of 2024 of 5.394.346, with a net profit of 1.119.440 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Maxim Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.564.431 2.739.547 2.703.387 2.880.374 3.818.497 4.242.218 4.269.877 5.174.680 5.389.325 5.394.346
Total Income - EUR 1.586.424 2.801.658 2.787.708 2.901.829 3.867.391 4.276.561 4.377.735 5.209.832 5.021.588 4.802.848
Total Expenses - EUR 1.316.905 2.155.052 2.233.246 2.421.751 3.116.745 3.768.931 3.758.422 4.392.123 4.217.881 3.504.772
Gross Profit/Loss - EUR 269.519 646.606 554.462 480.078 750.646 507.630 619.313 817.709 803.707 1.298.076
Net Profit/Loss - EUR 228.676 527.932 444.648 392.971 629.487 413.914 523.430 708.941 687.937 1.119.440
Employees 9 41 41 40 44 48 48 48 46 30
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 0.7%, from 5.389.325 euro in the year 2023, to 5.394.346 euro in 2024. The Net Profit increased by 435.348 euro, from 687.937 euro in 2023, to 1.119.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Maxim Concept Srl - CUI 32833947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.956 191.350 183.713 162.748 138.104 119.418 110.954 82.257 113.171 88.810
Current Assets 481.441 843.169 1.072.110 1.264.245 1.732.951 1.877.537 2.022.428 2.329.001 2.501.856 2.993.520
Inventories 68.037 97.462 64.947 56.382 85.284 63.240 93.567 77.767 85.013 125.569
Receivables 409.659 564.334 642.944 618.906 648.758 389.222 336.653 535.316 703.171 820.005
Cash 3.745 181.373 364.219 588.957 998.909 1.425.075 1.592.207 272.859 1.713.672 2.047.946
Shareholders Funds 382.103 677.601 903.395 1.071.681 1.448.610 1.607.653 1.690.696 1.879.829 1.976.572 2.481.287
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 289.253 356.919 361.181 363.331 429.672 393.768 446.187 535.274 645.200 563.381
Income in Advance 1.041 1.218 1.375 1.601 1.742 3.325 3.345 3.625 3.974 659
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.993.520 euro in 2024 which includes Inventories of 125.569 euro, Receivables of 820.005 euro and cash availability of 2.047.946 euro.
The company's Equity was valued at 2.481.287 euro, while total Liabilities amounted to 563.381 euro. Equity increased by 515.761 euro, from 1.976.572 euro in 2023, to 2.481.287 in 2024. The Debt Ratio was 18.5% in the year 2024.

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