Financial results - MAXIGEL SRL

Financial Summary - Maxigel Srl
Unique identification code: 6219272
Registration number: J29/2278/1994
Nace: 2825
Sales - Ron
13.831.685
Net Profit - Ron
64.163
Employees
122
Open Account
Company Maxigel Srl with Fiscal Code 6219272 recorded a turnover of 2024 of 13.831.685, with a net profit of 64.163 and having an average number of employees of 122. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.901.714 12.286.766 11.455.591 14.703.527 15.469.015 11.510.493 13.504.598 13.437.774 14.982.429 13.831.685
Total Income - EUR 12.089.336 12.527.025 11.668.495 14.957.197 15.553.788 11.799.122 13.732.749 13.664.195 15.212.192 14.361.264
Total Expenses - EUR 10.109.613 11.310.752 9.908.661 13.611.057 13.459.298 10.219.731 11.741.715 11.950.596 13.396.476 14.234.444
Gross Profit/Loss - EUR 1.979.723 1.216.273 1.759.834 1.346.139 2.094.489 1.579.392 1.991.034 1.713.600 1.815.716 126.820
Net Profit/Loss - EUR 1.676.707 1.028.723 1.468.247 1.174.834 1.814.758 1.360.334 1.730.750 1.479.352 1.554.712 64.163
Employees 128 142 149 156 127 99 104 113 121 122
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 decreased by -7.2%, from 14.982.429 euro in the year 2023, to 13.831.685 euro in 2024. The Net Profit decreased by -1.481.861 euro, from 1.554.712 euro in 2023, to 64.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxigel Srl - CUI 6219272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602.628 2.769.986 2.726.762 2.866.545 2.640.101 2.905.491 3.234.572 3.119.717 3.032.710 2.299.101
Current Assets 4.592.306 4.713.769 5.804.169 6.808.115 7.615.902 6.037.356 6.699.752 6.527.596 7.381.269 6.967.364
Inventories 2.576.111 3.212.740 3.219.610 4.435.870 4.889.446 3.555.611 4.426.195 4.018.294 4.163.600 4.309.404
Receivables 827.139 746.455 1.041.510 1.524.770 773.589 490.957 875.621 773.565 1.140.540 766.934
Cash 1.189.055 754.574 1.543.049 847.475 1.952.868 1.990.789 1.397.935 1.735.737 2.077.130 1.891.026
Shareholders Funds 3.520.651 1.932.093 2.437.839 2.232.874 3.008.988 2.628.624 2.970.914 2.723.364 2.794.951 1.297.470
Social Capital 42.760 42.324 41.608 40.845 40.054 0 0 0 0 0
Debts 3.591.083 5.582.151 6.026.606 6.526.662 7.226.693 6.320.505 6.974.381 6.933.363 7.634.891 7.997.153
Income in Advance 107.635 115.975 78.475 927.047 37.871 16.759 11.460 6.553 1.605 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.967.364 euro in 2024 which includes Inventories of 4.309.404 euro, Receivables of 766.934 euro and cash availability of 1.891.026 euro.
The company's Equity was valued at 1.297.470 euro, while total Liabilities amounted to 7.997.153 euro. Equity decreased by -1.481.861 euro, from 2.794.951 euro in 2023, to 1.297.470 in 2024.

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