Financial results - MAXGRIM SRL

Financial Summary - Maxgrim Srl
Unique identification code: 28408191
Registration number: J35/999/2011
Nace: 7311
Sales - Ron
236.561
Net Profit - Ron
44.123
Employees
5
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Company Maxgrim Srl with Fiscal Code 28408191 recorded a turnover of 2024 of 236.561, with a net profit of 44.123 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.741 113.528 168.011 127.623 193.176 150.109 222.072 311.435 266.730 236.561
Total Income - EUR 60.872 115.051 170.608 148.509 207.975 158.662 224.761 312.531 268.306 248.178
Total Expenses - EUR 35.680 91.150 135.279 132.200 182.791 116.727 157.228 274.234 232.142 197.885
Gross Profit/Loss - EUR 25.193 23.901 35.329 16.309 25.184 41.935 67.533 38.297 36.165 50.294
Net Profit/Loss - EUR 23.366 22.253 33.219 15.030 23.248 40.536 65.534 35.646 33.621 44.123
Employees 1 4 6 8 7 4 7 8 6 5
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 -10.8%, from 266.730 euro in the year 2023, to 236.561 euro in 2024. The Net Profit increased by 10.690 euro, from 33.621 euro in 2023, to 44.123 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 - Maxgrim Srl - CUI 28408191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 398 31.929 14.262 4.071 3.004 3.139 27.856 19.948
Current Assets 31.418 63.585 91.292 119.029 150.583 174.048 239.674 290.766 255.693 87.193
Inventories 13 4.329 4.256 4.305 4.443 4.704 4.600 875 872 867
Receivables 5.562 29.269 35.811 52.089 63.054 57.699 88.718 224.854 208.939 72.392
Cash 25.843 29.987 51.226 62.635 83.086 111.645 146.356 60.686 16.330 5.301
Shareholders Funds 24.561 46.564 78.995 92.575 114.030 137.171 199.663 235.928 231.351 69.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.857 17.021 12.696 31.290 38.692 37.488 40.462 56.083 50.745 36.952
Income in Advance 0 0 0 27.092 12.122 3.461 2.554 1.894 1.454 1.013
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.193 euro in 2024 which includes Inventories of 867 euro, Receivables of 72.392 euro and cash availability of 5.301 euro.
The company's Equity was valued at 69.176 euro, while total Liabilities amounted to 36.952 euro. Equity decreased by -160.882 euro, from 231.351 euro in 2023, to 69.176 in 2024. The Debt Ratio was 34.5% in the year 2024.

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