Financial results - MAXCELL COM SRL

Financial Summary - Maxcell Com Srl
Unique identification code: 18211817
Registration number: J2005020919406
Nace: 4650
Sales - Ron
894.602
Net Profit - Ron
7.383
Employees
11
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Company Maxcell Com Srl with Fiscal Code 18211817 recorded a turnover of 2024 of 894.602, with a net profit of 7.383 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxcell Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.772 259.489 233.892 462.945 507.360 509.459 601.726 712.827 890.528 894.602
Total Income - EUR 292.475 260.379 237.217 465.209 507.547 514.514 683.564 716.160 905.589 906.830
Total Expenses - EUR 118.876 134.657 145.583 226.122 228.041 275.781 367.309 394.443 517.075 887.691
Gross Profit/Loss - EUR 173.599 125.722 91.634 239.087 279.505 238.733 316.255 321.717 388.514 19.139
Net Profit/Loss - EUR 145.787 105.169 76.484 234.440 274.430 233.868 309.559 314.726 351.465 7.383
Employees 6 6 9 11 11 8 9 9 10 11
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 1.0%, from 890.528 euro in the year 2023, to 894.602 euro in 2024. The Net Profit decreased by -342.117 euro, from 351.465 euro in 2023, to 7.383 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 - Maxcell Com Srl - CUI 18211817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.857 9.059 5.046 1.622 9.693 88.962 72.003 56.203 162.788 772.576
Current Assets 397.188 480.312 509.011 715.328 963.727 1.152.357 806.474 1.014.809 1.095.462 1.340.581
Inventories 183.397 229.289 230.652 219.024 187.974 330.813 461.531 558.935 656.309 844.849
Receivables 95.038 56.761 61.487 98.634 82.887 698.976 83.065 308.878 420.760 437.477
Cash 118.752 194.262 216.872 397.671 692.865 122.567 261.878 146.996 18.393 58.255
Shareholders Funds 180.456 283.784 355.466 538.142 802.151 1.020.811 549.347 315.009 665.519 450.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 224.300 205.587 158.591 178.808 171.269 222.598 331.205 758.085 592.732 1.688.413
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340.581 euro in 2024 which includes Inventories of 844.849 euro, Receivables of 437.477 euro and cash availability of 58.255 euro.
The company's Equity was valued at 450.668 euro, while total Liabilities amounted to 1.688.413 euro. Equity decreased by -211.131 euro, from 665.519 euro in 2023, to 450.668 in 2024.

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