The most important financial indicators for the company Maxim Sa - Unique Identification Number 55936:
sales in 2023 was
959.398
euro, registering a net profit of
-181.659
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maxim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
440.751
479.005
511.484
460.894
542.554
582.749
296.930
537.219
811.060
959.398
Total Income - EUR
472.122
514.642
543.616
492.650
576.517
586.490
361.883
581.586
942.537
976.365
Total Expenses - EUR
558.348
525.765
548.904
523.939
558.717
573.225
532.558
612.523
915.773
1.148.412
Gross Profit/Loss - EUR
-86.226
-11.124
-5.288
-31.289
17.800
13.265
-170.676
-30.938
26.764
-172.047
Net Profit/Loss - EUR
-86.226
-11.124
-5.288
-44.182
12.384
7.377
-173.452
-36.303
19.166
-181.659
Employees
34
30
28
28
29
29
29
26
34
38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.6%, from 811.060 euro in the year 2022, to 959.398 euro in 2023.
The Net Profit decreased by -19.108 euro, from 19.166 euro in 2022, to 0 in the last year.
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 Sa - CUI 55936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.052.876
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
Current Assets
219.327
255.204
250.486
232.153
337.142
393.118
305.450
379.549
437.466
358.982
Inventories
159.336
160.939
148.396
144.822
150.968
138.618
136.297
138.507
151.932
137.112
Receivables
29.486
36.852
31.978
36.970
37.793
44.515
41.871
41.613
47.769
64.481
Cash
30.504
57.414
70.111
50.361
148.382
209.985
127.281
199.429
237.765
157.389
Shareholders Funds
2.920.576
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
Social Capital
1.194.643
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
Debts
342.470
288.869
205.057
125.046
59.024
65.452
98.421
100.537
91.586
110.922
Income in Advance
13.581
13.695
13.555
13.379
13.134
12.879
12.635
33.727
12.393
12.356
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
358.982 euro in 2023 which includes Inventories of
137.112 euro, Receivables of
64.481 euro and cash availability of
157.389 euro.
The company's Equity was valued at
2.240.992 euro, while total Liabilities amounted to
110.922 euro.
Equity decreased by -181.659 euro, from 2.430.020 euro in 2022, to 2.240.992 in 2023.
The Debt Ratio was 4.7% in the year 2023.
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Comments - Maxim Sa