Financial results - MAXIM SA

Financial Summary - Maxim Sa
Unique identification code: 55936
Registration number: J05/1043/1991
Nace: 5510
Sales - Ron
950.580
Net Profit - Ron
-162.664
Employees
37
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Company Maxim Sa with Fiscal Code 55936 recorded a turnover of 2024 of 950.580, with a net profit of -162.664 and having an average number of employees of 37. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.005 511.484 460.894 542.554 582.749 296.930 537.219 811.060 959.398 950.580
Total Income - EUR 514.642 543.616 492.650 576.517 586.490 361.883 581.586 942.537 976.365 975.056
Total Expenses - EUR 525.765 548.904 523.939 558.717 573.225 532.558 612.523 915.773 1.148.412 1.137.720
Gross Profit/Loss - EUR -11.124 -5.288 -31.289 17.800 13.265 -170.676 -30.938 26.764 -172.047 -162.664
Net Profit/Loss - EUR -11.124 -5.288 -44.182 12.384 7.377 -173.452 -36.303 19.166 -181.659 -162.664
Employees 30 28 28 29 29 29 26 34 38 37
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 -0.4%, from 959.398 euro in the year 2023, to 950.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxim Sa - CUI 55936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.976.417 2.848.641 2.707.912 2.497.853 2.402.308 2.293.388 2.152.027 2.091.085 1.998.848 1.936.061
Current Assets 255.204 250.486 232.153 337.142 393.118 305.450 379.549 437.466 358.982 258.525
Inventories 160.939 148.396 144.822 150.968 138.618 136.297 138.507 151.932 137.112 131.244
Receivables 36.852 31.978 36.970 37.793 44.515 41.871 41.613 47.769 64.481 33.127
Cash 57.414 70.111 50.361 148.382 209.985 127.281 199.429 237.765 157.389 94.154
Shareholders Funds 2.933.829 2.898.620 2.805.388 2.766.289 2.720.094 2.495.076 2.403.398 2.430.020 2.240.992 2.065.804
Social Capital 1.204.614 1.192.329 1.172.153 1.150.641 1.128.358 1.106.967 1.082.419 1.085.777 1.082.485 1.076.435
Debts 288.869 205.057 125.046 59.024 65.452 98.421 100.537 91.586 110.922 127.377
Income in Advance 13.695 13.555 13.379 13.134 12.879 12.635 33.727 12.393 12.356 12.287
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.525 euro in 2024 which includes Inventories of 131.244 euro, Receivables of 33.127 euro and cash availability of 94.154 euro.
The company's Equity was valued at 2.065.804 euro, while total Liabilities amounted to 127.377 euro. Equity decreased by -162.664 euro, from 2.240.992 euro in 2023, to 2.065.804 in 2024. The Debt Ratio was 5.8% in the year 2024.

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