Financial results - MAXI COM S.R.L.

Financial Summary - Maxi Com S.r.l.
Unique identification code: 6572397
Registration number: J39/1100/1994
Nace: 4711
Sales - Ron
2.489.808
Net Profit - Ron
108.746
Employees
16
Open Account
Company Maxi Com S.r.l. with Fiscal Code 6572397 recorded a turnover of 2024 of 2.489.808, with a net profit of 108.746 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158.825 1.259.864 1.377.085 1.538.039 1.768.272 1.787.007 1.652.222 2.024.543 2.303.079 2.489.808
Total Income - EUR 1.161.796 1.262.972 1.389.467 1.542.821 1.773.035 1.797.816 1.658.007 2.243.453 2.306.681 2.493.449
Total Expenses - EUR 1.123.284 1.221.557 1.333.118 1.499.489 1.665.793 1.708.917 1.607.501 2.158.183 2.206.047 2.363.965
Gross Profit/Loss - EUR 38.511 41.415 56.349 43.332 107.241 88.899 50.506 85.270 100.634 129.483
Net Profit/Loss - EUR 32.016 34.374 45.016 36.096 92.648 80.343 40.776 70.609 84.288 108.746
Employees 15 15 14 13 15 14 16 16 16 16
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 8.7%, from 2.303.079 euro in the year 2023, to 2.489.808 euro in 2024. The Net Profit increased by 24.929 euro, from 84.288 euro in 2023, to 108.746 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 Com S.r.l. - CUI 6572397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.494 254.529 274.762 255.165 248.863 285.936 251.749 111.888 106.899 99.299
Current Assets 66.835 49.112 58.732 109.011 169.305 82.036 126.676 291.319 292.417 342.786
Inventories 59.940 35.159 22.961 15.853 33.274 40.347 63.476 62.568 36.613 33.204
Receivables 564 2.089 2.984 6.470 3.791 10.254 5.187 212.836 219.008 256.395
Cash 6.331 11.864 32.786 86.688 132.241 31.436 58.013 15.914 36.797 53.187
Shareholders Funds 89.070 122.536 165.479 198.538 287.341 252.963 288.129 272.117 311.623 366.184
Social Capital 47 47 16.987 16.675 44 43 42 43 42 42
Debts 240.140 181.655 168.015 165.638 130.828 143.734 124.807 154.871 112.555 101.770
Income in Advance 0 0 0 0 0 0 0 11.269 10.083 8.880
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.786 euro in 2024 which includes Inventories of 33.204 euro, Receivables of 256.395 euro and cash availability of 53.187 euro.
The company's Equity was valued at 366.184 euro, while total Liabilities amounted to 101.770 euro. Equity increased by 56.303 euro, from 311.623 euro in 2023, to 366.184 in 2024. The Debt Ratio was 21.3% in the year 2024.

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