Financial results - MAXDRUM S.R.L.

Financial Summary - Maxdrum S.r.l.
Unique identification code: 37270674
Registration number: J12/1145/2017
Nace: 4211
Sales - Ron
7.397
Net Profit - Ron
-22.032
Employees
1
Open Account
Company Maxdrum S.r.l. with Fiscal Code 37270674 recorded a turnover of 2021 of 7.397, with a net profit of -22.032 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxdrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.870 106.937 21.037 36.449 7.438 - - -
Total Income - EUR - - 116.926 136.973 21.037 37.402 7.438 - - -
Total Expenses - EUR - - 112.756 123.784 51.223 43.928 29.518 - - -
Gross Profit/Loss - EUR - - 4.170 13.189 -30.186 -6.526 -22.080 - - -
Net Profit/Loss - EUR - - 2.959 11.819 -30.396 -6.900 -22.155 - - -
Employees - - 5 4 1 1 1 - - -
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 -79.1%, from 36.449 euro in the year 2020, to 7.438 euro in 2021.
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 - Maxdrum S.r.l. - CUI 37270674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74.111 97.982 65.956 44.602 29.790 - - -
Current Assets - - 77.557 135.739 103.043 124.576 124.469 - - -
Inventories - - 23.735 23.536 23.080 22.643 22.141 - - -
Receivables - - 33.477 98.470 51.392 88.094 94.409 - - -
Cash - - 20.345 13.732 28.570 13.839 7.919 - - -
Shareholders Funds - - 3.003 15.798 -14.904 -21.521 -43.198 - - -
Social Capital - - 44 1.074 1.054 1.034 1.011 - - -
Debts - - 149.585 244.725 210.186 216.483 222.670 - - -
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.469 euro in 2021 which includes Inventories of 22.141 euro, Receivables of 94.409 euro and cash availability of 7.919 euro.
The company's Equity was valued at -43.198 euro, while total Liabilities amounted to 222.670 euro. Equity decreased by -22.154 euro, from -21.521 euro in 2020, to -43.198 in 2021.

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