The most important financial indicators for the company Maxideal Group Srl - Unique Identification Number 31085791:
sales in 2023 was
1.931.740
euro, registering a net profit of
105.763
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 12.0%, from 1.730.034 euro in the year 2022, to 1.931.740 euro in 2023.
The Net Profit increased by 2.459 euro, from 103.618 euro in 2022, to 105.763 in the last year.
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 -
Maxideal Group Srl - CUI 31085791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162
164
162
18.916
14.551
58.664
46.408
314.067
303.774
382.155
Current Assets
6.305
5.209
18.675
76.534
174.611
213.924
316.092
304.725
258.807
475.732
Inventories
0
0
2.843
46.310
52.146
106.630
73.636
75.728
87.159
430.130
Receivables
1.146
347
2.419
5.322
96.410
85.401
150.708
211.276
98.281
31.483
Cash
5.159
4.861
13.412
24.902
26.055
21.893
91.748
17.721
73.367
14.119
Shareholders Funds
4.807
4.163
16.620
68.378
149.822
156.509
273.398
248.824
103.659
209.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.660
1.209
2.217
27.982
39.760
118.715
112.357
381.222
568.070
706.879
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.732 euro in 2023 which includes Inventories of
430.130 euro, Receivables of
31.483 euro and cash availability of
14.119 euro.
The company's Equity was valued at
209.107 euro, while total Liabilities amounted to
706.879 euro.
Equity increased by 105.763 euro, from 103.659 euro in 2022, to 209.107 in 2023.
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