Financial results - MAXI-ARCAD SRL

Financial Summary - Maxi-Arcad Srl
Unique identification code: 30059026
Registration number: J37/107/2012
Nace: 1520
Sales - Ron
74.910
Net Profit - Ron
4.195
Employee
4
The most important financial indicators for the company Maxi-Arcad Srl - Unique Identification Number 30059026: sales in 2023 was 74.910 euro, registering a net profit of 4.195 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxi-Arcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.293 50.977 68.439 56.743 36.443 58.069 76.884 83.298 85.637 74.910
Total Income - EUR 81.344 54.318 71.986 56.744 63.578 58.069 98.715 84.231 109.932 107.560
Total Expenses - EUR 71.042 84.088 86.144 88.071 63.296 106.441 98.300 64.042 97.393 102.616
Gross Profit/Loss - EUR 10.302 -29.769 -14.158 -31.327 281 -48.371 415 20.190 12.540 4.945
Net Profit/Loss - EUR 8.713 -29.769 -14.842 -31.895 34 -48.847 -318 19.465 11.817 4.195
Employees 20 19 17 14 12 10 12 11 5 4
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 decreased by -12.3%, from 85.637 euro in the year 2022, to 74.910 euro in 2023. The Net Profit decreased by -7.586 euro, from 11.817 euro in 2022, to 4.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxi-Arcad Srl - CUI 30059026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.345 2.278 846 0 25.326 22.174 19.143 19.608 14.695 10.294
Current Assets 99.493 69.298 55.134 19.993 26.738 20.858 23.169 41.748 39.219 33.066
Inventories 0 0 0 2.792 17.314 10.426 10.156 26.344 32.272 18.934
Receivables 17.943 15.395 13.409 14.257 9.330 10.083 11.318 10.282 3.337 3.715
Cash 81.550 53.903 41.725 2.944 94 349 1.695 5.122 3.611 10.418
Shareholders Funds 95.167 57.193 41.767 -3.969 -9.948 -58.602 -57.913 -37.277 -26.032 -21.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.671 14.382 14.212 23.962 62.012 101.635 100.225 98.633 79.946 65.118
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 "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 33.066 euro in 2023 which includes Inventories of 18.934 euro, Receivables of 3.715 euro and cash availability of 10.418 euro.
The company's Equity was valued at -21.758 euro, while total Liabilities amounted to 65.118 euro. Equity increased by 4.195 euro, from -26.032 euro in 2022, to -21.758 in 2023.

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