Financial results - MAXIM & CO LTD SRL

Financial Summary - Maxim & Co Ltd Srl
Unique identification code: 34327970
Registration number: J52/204/2015
Nace: 4730
Sales - Ron
1.315.971
Net Profit - Ron
32.227
Employees
5
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Company Maxim & Co Ltd Srl with Fiscal Code 34327970 recorded a turnover of 2024 of 1.315.971, with a net profit of 32.227 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxim & Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2 398.812 650.160 860.225 777.652 1.072.947 1.514.468 1.277.894 1.315.971
Total Income - EUR 3.700 9.154 402.593 651.868 867.629 782.251 1.073.221 1.522.847 1.280.644 1.336.063
Total Expenses - EUR 8.933 15.718 390.911 635.116 834.341 745.704 1.040.295 1.504.741 1.259.291 1.298.457
Gross Profit/Loss - EUR -5.233 -6.564 11.681 16.752 33.288 36.546 32.927 18.106 21.353 37.606
Net Profit/Loss - EUR -5.233 -6.564 7.327 11.310 24.575 30.075 24.986 15.352 17.295 32.227
Employees 0 2 4 4 2 3 2 3 5 5
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 3.6%, from 1.277.894 euro in the year 2023, to 1.315.971 euro in 2024. The Net Profit increased by 15.028 euro, from 17.295 euro in 2023, to 32.227 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 - Maxim & Co Ltd Srl - CUI 34327970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 23.191 20.425 17.875 18.992 42.404 40.052 81.103 80.267 46.913
Current Assets 9.755 13.249 26.284 35.972 65.961 97.646 129.417 116.673 84.750 90.445
Inventories 638 2.742 13.213 21.613 50.935 62.433 94.753 25.768 7.474 42.711
Receivables 6.671 10.242 8.719 11.847 12.098 14.313 24.495 84.214 67.776 25.626
Cash 2.447 265 4.352 2.512 2.928 20.900 10.170 6.691 9.500 22.109
Shareholders Funds -5.188 -11.722 -4.196 7.191 31.626 61.102 44.303 15.393 17.336 -26.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.722 60.976 67.224 64.845 78.000 97.986 146.208 201.909 153.421 170.060
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.445 euro in 2024 which includes Inventories of 42.711 euro, Receivables of 25.626 euro and cash availability of 22.109 euro.
The company's Equity was valued at -26.993 euro, while total Liabilities amounted to 170.060 euro. Equity decreased by -44.232 euro, from 17.336 euro in 2023, to -26.993 in 2024.

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