Financial results - MAXGERMOB SRL

Financial Summary - Maxgermob Srl
Unique identification code: 30456816
Registration number: J24/629/2012
Nace: 3100
Sales - Ron
2.075.168
Net Profit - Ron
313.450
Employees
24
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Company Maxgermob Srl with Fiscal Code 30456816 recorded a turnover of 2024 of 2.075.168, with a net profit of 313.450 and having an average number of employees of 24. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.721 272.022 342.111 393.809 667.342 991.300 1.380.297 1.811.879 2.213.808 2.075.168
Total Income - EUR 240.260 276.851 344.706 395.952 671.954 997.603 1.382.890 1.816.368 2.221.310 2.091.857
Total Expenses - EUR 239.239 265.408 316.912 359.161 592.530 853.195 1.126.612 1.506.278 1.755.178 1.728.552
Gross Profit/Loss - EUR 1.021 11.443 27.794 36.791 79.424 144.409 256.278 310.090 466.132 363.305
Net Profit/Loss - EUR 858 9.517 24.199 32.836 72.705 135.216 236.048 267.777 417.679 313.450
Employees 9 9 7 8 8 9 11 20 21 24
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 -5.7%, from 2.213.808 euro in the year 2023, to 2.075.168 euro in 2024. The Net Profit decreased by -101.895 euro, from 417.679 euro in 2023, to 313.450 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 - Maxgermob Srl - CUI 30456816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.220 14.125 11.294 14.558 145.238 138.911 140.573 227.888 281.663 309.914
Current Assets 73.786 140.078 168.835 212.616 315.840 485.514 801.624 1.195.158 1.447.317 1.808.359
Inventories 58.522 103.573 94.230 174.887 242.466 408.782 687.155 1.085.552 1.290.266 1.619.253
Receivables 13.636 10.736 50.412 24.200 65.349 40.368 105.028 96.483 128.078 151.548
Cash 1.627 25.769 24.193 13.529 8.025 36.365 9.441 13.123 28.974 37.558
Shareholders Funds 3.526 13.007 36.986 69.143 140.508 273.061 503.053 772.391 1.187.728 1.494.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.481 141.197 143.143 158.031 320.570 351.365 439.144 650.655 541.252 623.733
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808.359 euro in 2024 which includes Inventories of 1.619.253 euro, Receivables of 151.548 euro and cash availability of 37.558 euro.
The company's Equity was valued at 1.494.540 euro, while total Liabilities amounted to 623.733 euro. Equity increased by 313.450 euro, from 1.187.728 euro in 2023, to 1.494.540 in 2024.

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