Financial results - MAXIDEAL GROUP SRL

Financial Summary - Maxideal Group Srl
Unique identification code: 31085791
Registration number: J04/28/2013
Nace: 4791
Sales - Ron
2.317.664
Net Profit - Ron
257.120
Employees
15
Open Account
Company Maxideal Group Srl with Fiscal Code 31085791 recorded a turnover of 2024 of 2.317.664, with a net profit of 257.120 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxideal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.998 42.695 320.972 652.364 939.219 1.464.527 1.722.655 1.730.034 1.931.740 2.317.664
Total Income - EUR 25.998 42.763 322.089 655.510 941.636 1.469.618 1.726.696 1.737.506 1.939.907 2.337.333
Total Expenses - EUR 25.902 29.167 261.762 566.256 857.284 1.336.566 1.603.595 1.614.088 1.811.351 2.035.575
Gross Profit/Loss - EUR 95 13.596 60.327 89.254 84.352 133.052 123.101 123.418 128.556 301.758
Net Profit/Loss - EUR -685 13.168 56.855 82.699 74.915 119.856 102.780 103.618 105.763 257.120
Employees 6 4 5 7 8 0 8 11 11 15
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 20.7%, from 1.931.740 euro in the year 2023, to 2.317.664 euro in 2024. The Net Profit increased by 151.948 euro, from 105.763 euro in 2023, to 257.120 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 - Maxideal Group Srl - CUI 31085791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 18.916 14.551 58.664 46.408 314.067 303.774 382.155 366.445
Current Assets 5.209 18.675 76.534 174.611 213.924 316.092 304.725 258.807 475.732 498.460
Inventories 0 2.843 46.310 52.146 106.630 73.636 75.728 87.159 430.130 411.055
Receivables 347 2.419 5.322 96.410 85.401 150.708 211.276 98.281 31.483 61.940
Cash 4.861 13.412 24.902 26.055 21.893 91.748 17.721 73.367 14.119 25.465
Shareholders Funds 4.163 16.620 68.378 149.822 156.509 273.398 248.824 103.659 209.107 428.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.209 2.217 27.982 39.760 118.715 112.357 381.222 568.070 706.879 436.444
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 "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 498.460 euro in 2024 which includes Inventories of 411.055 euro, Receivables of 61.940 euro and cash availability of 25.465 euro.
The company's Equity was valued at 428.462 euro, while total Liabilities amounted to 436.444 euro. Equity increased by 220.523 euro, from 209.107 euro in 2023, to 428.462 in 2024.

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