Financial results - MAXAM ROMANIA SRL

Financial Summary - Maxam Romania Srl
Unique identification code: 17753330
Registration number: J2010006492402
Nace: 2059
Sales - Ron
23.324.092
Net Profit - Ron
4.854.806
Employees
62
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Company Maxam Romania Srl with Fiscal Code 17753330 recorded a turnover of 2024 of 23.324.092, with a net profit of 4.854.806 and having an average number of employees of 62. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxam Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.107.026 10.089.736 10.909.964 11.647.356 13.289.385 15.533.816 16.335.960 21.763.708 23.235.205 23.324.092
Total Income - EUR 12.601.476 10.202.767 11.173.942 11.991.220 13.506.406 15.665.463 16.902.889 21.579.795 23.399.802 24.332.777
Total Expenses - EUR 12.687.554 11.201.387 11.247.572 11.621.681 12.517.720 13.822.945 14.535.194 17.060.805 17.629.800 18.640.792
Gross Profit/Loss - EUR -86.078 -998.620 -73.630 369.539 988.686 1.842.519 2.367.695 4.518.989 5.770.001 5.691.986
Net Profit/Loss - EUR -214.295 -998.620 -209.178 342.498 837.564 1.632.813 2.051.930 3.882.864 4.975.322 4.854.806
Employees 64 63 66 62 58 58 59 60 61 62
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 0.9%, from 23.235.205 euro in the year 2023, to 23.324.092 euro in 2024. The Net Profit decreased by -92.711 euro, from 4.975.322 euro in 2023, to 4.854.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxam Romania Srl - CUI 17753330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.821.323 6.078.244 4.869.574 3.872.982 3.162.304 2.889.587 2.844.388 3.196.899 3.481.590 3.760.821
Current Assets 6.079.565 4.911.910 6.337.050 6.478.785 8.553.797 5.382.643 6.354.911 9.146.353 9.804.629 10.039.829
Inventories 1.550.194 1.153.609 1.114.903 1.125.887 1.263.983 1.126.726 1.777.123 2.168.225 1.960.991 1.641.952
Receivables 3.899.648 3.237.200 4.334.179 3.883.790 5.389.184 3.384.235 3.656.751 5.644.965 5.164.292 5.506.144
Cash 629.723 521.101 887.968 1.469.109 1.900.629 871.682 921.037 1.333.162 2.679.346 2.891.733
Shareholders Funds 4.668.615 3.622.381 3.351.908 3.311.341 4.083.935 5.606.649 7.534.246 9.891.963 11.169.920 11.301.672
Social Capital 6.328.146 6.263.608 6.157.617 6.044.614 5.927.553 5.815.181 5.686.223 5.703.865 5.686.568 5.654.788
Debts 7.261.472 7.412.564 7.744.909 6.923.484 7.485.975 2.521.248 1.540.713 2.240.249 1.992.900 2.285.259
Income in Advance 15.716 7.133 0 122.061 109.682 95.179 80.916 71.590 59.980 47.286
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 "2059 - 2059"
CAEN Financial Year 2051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.039.829 euro in 2024 which includes Inventories of 1.641.952 euro, Receivables of 5.506.144 euro and cash availability of 2.891.733 euro.
The company's Equity was valued at 11.301.672 euro, while total Liabilities amounted to 2.285.259 euro. Equity increased by 194.177 euro, from 11.169.920 euro in 2023, to 11.301.672 in 2024. The Debt Ratio was 16.8% in the year 2024.

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