Financial results - MAXCONF SRL

Financial Summary - Maxconf Srl
Unique identification code: 13050973
Registration number: J38/145/2000
Nace: 1392
Sales - Ron
2.515.994
Net Profit - Ron
400.558
Employee
115
The most important financial indicators for the company Maxconf Srl - Unique Identification Number 13050973: sales in 2023 was 2.515.994 euro, registering a net profit of 400.558 euro and having an average number of 115 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.938.336 2.054.390 1.974.256 2.151.553 2.003.073 2.304.972 2.228.311 2.223.203 2.306.615 2.515.994
Total Income - EUR 1.958.298 2.088.002 1.978.373 2.155.454 2.054.158 2.332.316 2.301.220 2.241.906 2.311.244 2.527.246
Total Expenses - EUR 1.140.027 1.366.688 1.420.894 1.844.361 1.606.507 1.767.191 1.868.223 1.686.365 1.890.622 2.069.085
Gross Profit/Loss - EUR 818.271 721.315 557.479 311.093 447.651 565.125 432.997 555.542 420.623 458.161
Net Profit/Loss - EUR 684.606 630.382 468.937 277.004 383.897 485.469 383.408 464.517 363.587 400.558
Employees 160 160 150 180 150 150 150 120 0 115
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 2.306.615 euro in the year 2022, to 2.515.994 euro in 2023. The Net Profit increased by 38.074 euro, from 363.587 euro in 2022, to 400.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxconf Srl - CUI 13050973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 627.480 780.297 831.333 900.408 812.762 738.161 657.429 596.039 506.065 446.790
Current Assets 965.105 1.389.574 1.370.153 1.163.035 1.246.418 1.183.478 1.290.483 1.412.499 1.654.762 1.488.629
Inventories 495 8.663 10.876 10.852 10.271 7.321 5.623 8.667 14.716 19.202
Receivables 130.743 118.019 115.653 90.084 59.757 53.350 63.099 76.985 365.653 71.330
Cash 833.866 1.262.892 1.243.624 1.062.099 1.176.390 1.122.808 1.221.761 1.326.846 1.274.393 1.398.096
Shareholders Funds 934.349 1.572.529 641.244 907.397 1.274.641 1.524.695 543.380 620.940 520.495 656.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 782.103 530.953 1.597.945 1.166.646 785.613 396.944 1.404.533 1.387.598 1.640.333 1.278.756
Income in Advance 33.583 76.340 26.501 1.963 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488.629 euro in 2023 which includes Inventories of 19.202 euro, Receivables of 71.330 euro and cash availability of 1.398.096 euro.
The company's Equity was valued at 656.663 euro, while total Liabilities amounted to 1.278.756 euro. Equity increased by 137.746 euro, from 520.495 euro in 2022, to 656.663 in 2023.

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