Financial results - MAKSAN TECHNO GRUP SRL

Financial Summary - Maksan Techno Grup Srl
Unique identification code: 35706670
Registration number: J2016002745405
Nace: 8130
Sales - Ron
7.888.887
Net Profit - Ron
2.781.543
Employees
15
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Company Maksan Techno Grup Srl with Fiscal Code 35706670 recorded a turnover of 2024 of 7.888.887, with a net profit of 2.781.543 and having an average number of employees of 15. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maksan Techno Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.048 482.486 791.067 990.371 2.769.320 3.780.219 4.866.564 4.925.278 7.888.887
Total Income - EUR - 45.698 482.486 792.279 990.539 2.779.736 3.781.876 4.872.857 4.934.535 7.894.134
Total Expenses - EUR - 25.526 382.392 266.557 894.730 2.556.992 3.101.847 3.881.304 3.930.547 4.605.831
Gross Profit/Loss - EUR - 20.172 100.095 525.722 95.809 222.744 680.029 991.554 1.003.987 3.288.303
Net Profit/Loss - EUR - 18.801 94.503 517.796 85.904 181.809 585.105 860.612 858.498 2.781.543
Employees - 0 6 0 12 10 15 15 15 15
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 61.1%, from 4.925.278 euro in the year 2023, to 7.888.887 euro in 2024. The Net Profit increased by 1.927.843 euro, from 858.498 euro in 2023, to 2.781.543 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 - Maksan Techno Grup Srl - CUI 35706670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 929.908 895.770 868.899 803.477 699.149 577.698 502.031 517.693 475.932
Current Assets - 7.516 117.302 150.843 121.449 2.102.702 4.330.978 2.383.936 2.379.419 6.105.271
Inventories - 0 8 14 69.112 57.407 203.550 440.977 266.681 297.713
Receivables - 0 96.692 85.896 46.519 2.016.031 3.947.109 472.105 905.383 4.405.608
Cash - 7.516 20.602 64.932 5.818 29.264 180.319 1.470.854 1.207.355 1.401.951
Shareholders Funds - 18.845 113.029 628.751 591.078 761.681 1.287.338 860.661 1.716.549 4.488.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 918.579 900.044 352.430 334.769 2.041.100 3.624.934 2.057.422 1.202.139 2.107.329
Income in Advance - 0 0 40.615 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.105.271 euro in 2024 which includes Inventories of 297.713 euro, Receivables of 4.405.608 euro and cash availability of 1.401.951 euro.
The company's Equity was valued at 4.488.498 euro, while total Liabilities amounted to 2.107.329 euro. Equity increased by 2.781.543 euro, from 1.716.549 euro in 2023, to 4.488.498 in 2024.

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