Financial results - MAXHEAD SRL

Financial Summary - Maxhead Srl
Unique identification code: 29584277
Registration number: J29/235/2017
Nace: 4771
Sales - Ron
343.958
Net Profit - Ron
27.186
Employees
1
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Company Maxhead Srl with Fiscal Code 29584277 recorded a turnover of 2024 of 343.958, with a net profit of 27.186 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.667 257.835 271.197 280.911 398.659 360.350 425.891 546.536 353.062 343.958
Total Income - EUR 317.672 267.947 292.098 296.998 398.807 379.109 443.503 547.794 404.668 344.190
Total Expenses - EUR 310.115 262.350 272.689 261.860 359.055 351.425 411.836 508.887 385.059 311.552
Gross Profit/Loss - EUR 7.557 5.597 19.409 35.139 39.753 27.684 31.668 38.907 19.608 32.638
Net Profit/Loss - EUR 6.330 4.697 16.569 32.169 35.761 24.510 27.765 34.216 16.216 27.186
Employees 8 8 8 9 10 10 9 9 3 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 -2.0%, from 353.062 euro in the year 2023, to 343.958 euro in 2024. The Net Profit increased by 11.061 euro, from 16.216 euro in 2023, to 27.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAXHEAD SRL

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Maxhead Srl

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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 - Maxhead Srl - CUI 29584277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 5.070 5.531 4.329 166.666 163.433 303.274 271.943 311.526 295.610
Current Assets 74.180 77.544 65.069 96.141 126.943 108.845 82.123 114.899 57.438 38.986
Inventories 31.808 40.839 23.188 34.765 42.114 40.626 30.373 35.921 23.568 14.739
Receivables 7.510 13.323 22.435 34.198 38.617 34.945 9.190 17.422 21.542 11.795
Cash 34.862 23.382 19.447 27.178 46.212 33.275 42.560 61.556 12.328 12.452
Shareholders Funds 11.149 9.467 16.116 37.244 61.600 72.538 88.587 112.939 117.794 145.087
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 63.931 77.653 59.011 67.770 239.712 206.988 304.524 282.172 251.169 189.509
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.986 euro in 2024 which includes Inventories of 14.739 euro, Receivables of 11.795 euro and cash availability of 12.452 euro.
The company's Equity was valued at 145.087 euro, while total Liabilities amounted to 189.509 euro. Equity increased by 27.951 euro, from 117.794 euro in 2023, to 145.087 in 2024.

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