Financial results - MAXCOLOR SRL

Financial Summary - Maxcolor Srl
Unique identification code: 1562341
Registration number: J1991012206409
Nace: 4751
Sales - Ron
89.753
Net Profit - Ron
19.752
Employees
2
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Company Maxcolor Srl with Fiscal Code 1562341 recorded a turnover of 2024 of 89.753, with a net profit of 19.752 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxcolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.244 - 21.781 45.204 162.303 186.017 92.494 100.729 143.996 89.753
Total Income - EUR 91.131 - 31.051 46.126 163.070 226.162 92.710 101.382 147.764 94.978
Total Expenses - EUR 117.488 - 33.342 38.032 111.444 183.577 143.264 57.359 94.832 69.735
Gross Profit/Loss - EUR -26.356 - -2.291 8.094 51.626 42.585 -50.554 44.023 52.932 25.243
Net Profit/Loss - EUR -26.356 - -2.460 7.631 50.000 40.902 -51.479 43.012 51.458 19.752
Employees 2 - 2 2 2 1 1 1 1 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 -37.3%, from 143.996 euro in the year 2023, to 89.753 euro in 2024. The Net Profit decreased by -31.419 euro, from 51.458 euro in 2023, to 19.752 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 - Maxcolor Srl - CUI 1562341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 - 1.035 1.016 867 846 869 921 732 30
Current Assets 177.872 - 157.148 173.231 115.602 62.505 49.118 31.458 69.729 9.995
Inventories 85.049 - 65.224 64.973 25.754 23.135 13.813 14.850 12.703 1.544
Receivables 86.389 - 81.363 84.301 82.512 31.424 33.953 12.677 53.914 5.104
Cash 6.434 - 10.561 23.957 7.336 7.946 1.351 3.930 3.111 3.347
Shareholders Funds -166.613 - -214.510 -203.149 -176.854 -132.731 -187.190 -144.759 -92.993 -74.223
Social Capital 35.996 - 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 396.836 - 422.452 426.334 293.567 196.171 237.264 177.225 163.455 84.247
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.995 euro in 2024 which includes Inventories of 1.544 euro, Receivables of 5.104 euro and cash availability of 3.347 euro.
The company's Equity was valued at -74.223 euro, while total Liabilities amounted to 84.247 euro. Equity increased by 18.251 euro, from -92.993 euro in 2023, to -74.223 in 2024.

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