Financial results - MAXIM CARGO SRL

Financial Summary - Maxim Cargo Srl
Unique identification code: 28822508
Registration number: J2011008345402
Nace: 4941
Sales - Ron
946.041
Net Profit - Ron
27.773
Employees
9
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Company Maxim Cargo Srl with Fiscal Code 28822508 recorded a turnover of 2024 of 946.041, with a net profit of 27.773 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxim Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.771 1.130.524 950.980 1.110.002 1.188.361 844.459 846.305 1.035.492 935.981 946.041
Total Income - EUR 1.011.890 1.146.684 1.023.358 1.143.098 1.235.423 877.923 863.504 1.043.822 1.010.165 985.798
Total Expenses - EUR 1.135.297 1.030.287 993.734 1.141.180 1.234.327 876.157 849.110 1.020.046 1.009.282 951.194
Gross Profit/Loss - EUR -123.407 116.397 29.624 1.917 1.096 1.765 14.394 23.775 882 34.604
Net Profit/Loss - EUR -123.407 116.397 27.707 1.917 1.096 1.765 14.394 21.158 430 27.773
Employees 15 15 16 17 17 17 17 17 12 9
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 1.6%, from 935.981 euro in the year 2023, to 946.041 euro in 2024. The Net Profit increased by 27.346 euro, from 430 euro in 2023, to 27.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAXIM CARGO SRL

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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 - Maxim Cargo Srl - CUI 28822508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.358 62.226 289.686 223.043 175.524 145.672 69.195 66.298 71.025 128.318
Current Assets 167.788 223.731 213.542 223.223 255.896 204.477 188.427 249.112 221.173 222.467
Inventories 18.677 15.148 17.061 21.654 23.639 32.234 27.936 4.161 4.148 0
Receivables 141.133 191.828 207.450 222.780 240.688 159.921 136.438 193.039 155.669 216.512
Cash 7.978 16.755 -10.969 -21.211 -8.432 12.322 24.054 51.912 61.356 5.956
Shareholders Funds -189.655 -71.323 -42.409 -39.714 -56.912 -44.766 -29.379 -8.312 -7.857 19.959
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 404.800 357.280 545.702 485.979 509.482 494.986 384.853 421.876 359.129 330.826
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.512 euro and cash availability of 5.956 euro.
The company's Equity was valued at 19.959 euro, while total Liabilities amounted to 330.826 euro. Equity increased by 27.773 euro, from -7.857 euro in 2023, to 19.959 in 2024.

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