Financial results - MAXI-ARCAD SRL

Financial Summary - Maxi-Arcad Srl
Unique identification code: 30059026
Registration number: J2012000107377
Nace: 1520
Sales - Ron
84.005
Net Profit - Ron
27.334
Employees
2
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Company Maxi-Arcad Srl with Fiscal Code 30059026 recorded a turnover of 2024 of 84.005, with a net profit of 27.334 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi-Arcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.977 68.439 56.743 36.443 58.069 76.884 83.298 85.637 74.910 84.005
Total Income - EUR 54.318 71.986 56.744 63.578 58.069 98.715 84.231 109.932 107.560 96.675
Total Expenses - EUR 84.088 86.144 88.071 63.296 106.441 98.300 64.042 97.393 102.616 68.014
Gross Profit/Loss - EUR -29.769 -14.158 -31.327 281 -48.371 415 20.190 12.540 4.945 28.661
Net Profit/Loss - EUR -29.769 -14.842 -31.895 34 -48.847 -318 19.465 11.817 4.195 27.334
Employees 19 17 14 12 10 12 11 5 4 2
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 increased by 12.8%, from 74.910 euro in the year 2023, to 84.005 euro in 2024. The Net Profit increased by 23.163 euro, from 4.195 euro in 2023, to 27.334 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 - Maxi-Arcad Srl - CUI 30059026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 846 0 25.326 22.174 19.143 19.608 14.695 10.294 7.698
Current Assets 69.298 55.134 19.993 26.738 20.858 23.169 41.748 39.219 33.066 52.744
Inventories 0 0 2.792 17.314 10.426 10.156 26.344 32.272 18.934 39.952
Receivables 15.395 13.409 14.257 9.330 10.083 11.318 10.282 3.337 3.715 523
Cash 53.903 41.725 2.944 94 349 1.695 5.122 3.611 10.418 12.270
Shareholders Funds 57.193 41.767 -3.969 -9.948 -58.602 -57.913 -37.277 -26.032 -21.758 -333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.382 14.212 23.962 62.012 101.635 100.225 98.633 79.946 65.118 60.775
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.744 euro in 2024 which includes Inventories of 39.952 euro, Receivables of 523 euro and cash availability of 12.270 euro.
The company's Equity was valued at -333 euro, while total Liabilities amounted to 60.775 euro. Equity increased by 21.303 euro, from -21.758 euro in 2023, to -333 in 2024.

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