Financial results - MAXGERMOB SRL

Financial Summary - Maxgermob Srl
Unique identification code: 30456816
Registration number: J24/629/2012
Nace: 3109
Sales - Ron
2.213.808
Net Profit - Ron
417.679
Employee
21
The most important financial indicators for the company Maxgermob Srl - Unique Identification Number 30456816: sales in 2023 was 2.213.808 euro, registering a net profit of 417.679 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.317 238.721 272.022 342.111 393.809 667.342 991.300 1.380.297 1.811.879 2.213.808
Total Income - EUR 118.320 240.260 276.851 344.706 395.952 671.954 997.603 1.382.890 1.816.368 2.221.310
Total Expenses - EUR 97.585 239.239 265.408 316.912 359.161 592.530 853.195 1.126.612 1.506.278 1.755.178
Gross Profit/Loss - EUR 20.735 1.021 11.443 27.794 36.791 79.424 144.409 256.278 310.090 466.132
Net Profit/Loss - EUR 18.796 858 9.517 24.199 32.836 72.705 135.216 236.048 267.777 417.679
Employees 7 9 9 7 8 8 9 11 20 21
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 22.6%, from 1.811.879 euro in the year 2022, to 2.213.808 euro in 2023. The Net Profit increased by 150.714 euro, from 267.777 euro in 2022, to 417.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxgermob Srl - CUI 30456816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.613 8.220 14.125 11.294 14.558 145.238 138.911 140.573 227.888 281.663
Current Assets 61.520 73.786 140.078 168.835 212.616 315.840 485.514 801.624 1.195.158 1.447.317
Inventories 48.642 58.522 103.573 94.230 174.887 242.466 408.782 687.155 1.085.552 1.290.266
Receivables 11.262 13.636 10.736 50.412 24.200 65.349 40.368 105.028 96.483 128.078
Cash 1.616 1.627 25.769 24.193 13.529 8.025 36.365 9.441 13.123 28.974
Shareholders Funds 2.646 3.526 13.007 36.986 69.143 140.508 273.061 503.053 772.391 1.187.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.487 78.481 141.197 143.143 158.031 320.570 351.365 439.144 650.655 541.252
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.317 euro in 2023 which includes Inventories of 1.290.266 euro, Receivables of 128.078 euro and cash availability of 28.974 euro.
The company's Equity was valued at 1.187.728 euro, while total Liabilities amounted to 541.252 euro. Equity increased by 417.679 euro, from 772.391 euro in 2022, to 1.187.728 in 2023.

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