Financial results - MAXCONF SRL

Financial Summary - Maxconf Srl
Unique identification code: 13050973
Registration number: J38/145/2000
Nace: 1392
Sales - Ron
2.479.521
Net Profit - Ron
289.092
Employees
110
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Company Maxconf Srl with Fiscal Code 13050973 recorded a turnover of 2024 of 2.479.521, with a net profit of 289.092 and having an average number of employees of 110. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.479.521
Total Income - EUR 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 2.479.861
Total Expenses - EUR 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 2.149.828
Gross Profit/Loss - EUR 721.315 557.479 311.093 447.651 565.125 432.997 555.542 420.623 458.161 330.032
Net Profit/Loss - EUR 630.382 468.937 277.004 383.897 485.469 383.408 464.517 363.587 400.558 289.092
Employees 160 150 180 150 150 150 120 0 115 110
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 -0.9%, from 2.515.994 euro in the year 2023, to 2.479.521 euro in 2024. The Net Profit decreased by -109.227 euro, from 400.558 euro in 2023, to 289.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.297 831.333 900.408 812.762 738.161 657.429 596.039 506.065 446.790 383.577
Current Assets 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 1.436.686
Inventories 8.663 10.876 10.852 10.271 7.321 5.623 8.667 14.716 19.202 24.822
Receivables 118.019 115.653 90.084 59.757 53.350 63.099 76.985 365.653 71.330 105.235
Cash 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 1.306.629
Shareholders Funds 1.572.529 641.244 907.397 1.274.641 1.524.695 543.380 620.940 520.495 656.663 444.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.953 1.597.945 1.166.646 785.613 396.944 1.404.533 1.387.598 1.640.333 1.278.756 1.375.612
Income in Advance 76.340 26.501 1.963 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 "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 1.436.686 euro in 2024 which includes Inventories of 24.822 euro, Receivables of 105.235 euro and cash availability of 1.306.629 euro.
The company's Equity was valued at 444.651 euro, while total Liabilities amounted to 1.375.612 euro. Equity decreased by -208.342 euro, from 656.663 euro in 2023, to 444.651 in 2024.

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