Financial results - MAXIDESIGN SRL

Financial Summary - Maxidesign Srl
Unique identification code: 13556912
Registration number: J40/10850/2000
Nace: 7112
Sales - Ron
164.133
Net Profit - Ron
33.650
Employees
2
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Company Maxidesign Srl with Fiscal Code 13556912 recorded a turnover of 2024 of 164.133, with a net profit of 33.650 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxidesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.530 322.883 279.285 153.751 107.965 123.515 198.521 146.194 137.176 164.133
Total Income - EUR 291.600 326.710 279.398 154.281 107.974 124.765 199.484 154.243 139.787 165.171
Total Expenses - EUR 213.011 188.094 183.038 131.995 111.650 86.870 134.677 112.544 103.455 127.668
Gross Profit/Loss - EUR 78.589 138.616 96.361 22.285 -3.676 37.894 64.807 41.700 36.332 37.503
Net Profit/Loss - EUR 64.108 114.779 93.025 20.743 -4.756 36.647 62.852 40.188 35.045 33.650
Employees 8 7 7 6 0 3 3 4 2 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 20.3%, from 137.176 euro in the year 2023, to 164.133 euro in 2024. The Net Profit decreased by -1.200 euro, from 35.045 euro in 2023, to 33.650 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 - Maxidesign Srl - CUI 13556912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.369 138.341 132.059 134.527 154.187 150.841 151.029 106.527 87.960 41.938
Current Assets 401.413 393.160 456.750 470.328 457.264 378.550 270.844 236.507 258.731 312.060
Inventories 0 0 0 0 0 0 0 0 54 3.473
Receivables 376.876 373.209 444.867 461.950 447.654 363.376 256.234 221.736 244.830 300.856
Cash 24.537 19.951 11.882 8.378 9.610 15.173 14.610 14.771 13.847 7.731
Shareholders Funds 455.611 432.136 497.415 509.030 494.416 397.649 309.660 257.758 267.702 239.546
Social Capital 12.148 12.025 11.821 11.604 11.379 11.164 10.916 203 202 201
Debts 69.656 99.364 92.073 96.431 111.391 115.868 96.692 85.276 78.989 114.452
Income in Advance 4.516 0 0 0 6.621 16.833 16.459 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.060 euro in 2024 which includes Inventories of 3.473 euro, Receivables of 300.856 euro and cash availability of 7.731 euro.
The company's Equity was valued at 239.546 euro, while total Liabilities amounted to 114.452 euro. Equity decreased by -26.660 euro, from 267.702 euro in 2023, to 239.546 in 2024.

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