Financial results - MAXIM SRL

Financial Summary - Maxim Srl
Unique identification code: 1758993
Registration number: J1991000915010
Nace: 4100
Sales - Ron
157.823
Net Profit - Ron
-14.493
Employees
6
Open Account
Company Maxim Srl with Fiscal Code 1758993 recorded a turnover of 2024 of 157.823, with a net profit of -14.493 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.208 104.841 279.721 141.978 151.518 122.625 199.779 165.353 144.849 157.823
Total Income - EUR 162.628 106.185 280.650 142.470 186.672 122.735 200.030 166.056 145.001 159.376
Total Expenses - EUR 157.238 121.043 262.250 142.353 184.238 133.431 193.973 144.198 143.324 173.869
Gross Profit/Loss - EUR 5.390 -14.858 18.400 117 2.434 -10.695 6.057 21.858 1.676 -14.493
Net Profit/Loss - EUR 4.299 -14.858 15.210 -1.308 916 -11.897 4.097 20.231 400 -14.493
Employees 10 11 12 11 10 9 10 9 8 6
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 9.6%, from 144.849 euro in the year 2023, to 157.823 euro in 2024. The Net Profit decreased by -398 euro, from 400 euro in 2023, to 0 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 Srl - CUI 1758993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.697 89.352 73.705 43.933 70.982 64.039 56.602 99.141 89.051 76.183
Current Assets 104.843 46.298 68.906 70.902 51.619 66.303 54.370 43.784 56.029 97.090
Inventories 8.791 20.902 6.996 24.721 17.066 24.438 10.354 11.348 31.241 14.486
Receivables 83.293 12.514 13.326 26.160 20.486 32.536 15.990 6.738 7.153 8.730
Cash 12.759 12.881 48.584 20.021 14.068 9.329 28.026 25.698 17.636 73.873
Shareholders Funds 151.219 119.453 123.667 106.099 104.960 91.074 93.151 82.726 82.876 65.734
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 51.321 16.197 18.944 8.736 17.641 39.269 17.821 60.199 62.813 108.243
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.090 euro in 2024 which includes Inventories of 14.486 euro, Receivables of 8.730 euro and cash availability of 73.873 euro.
The company's Equity was valued at 65.734 euro, while total Liabilities amounted to 108.243 euro. Equity decreased by -16.678 euro, from 82.876 euro in 2023, to 65.734 in 2024.

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