Financial results - MAXIM GRUP SRL

Financial Summary - Maxim Grup Srl
Unique identification code: 17449439
Registration number: J34/245/2005
Nace: 9101
Sales - Ron
136.368
Net Profit - Ron
-1.103
Employees
7
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Company Maxim Grup Srl with Fiscal Code 17449439 recorded a turnover of 2024 of 136.368, with a net profit of -1.103 and having an average number of employees of 7. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.744 95.057 - 113.513 129.176 160.576 241.695 150.028 128.182 136.368
Total Income - EUR 99.070 103.533 - 149.994 146.933 173.258 266.409 155.516 221.729 137.373
Total Expenses - EUR 105.794 107.989 - 123.335 128.198 178.805 171.011 150.568 210.161 135.452
Gross Profit/Loss - EUR -6.724 -4.456 - 26.659 18.735 -5.547 95.398 4.948 11.569 1.921
Net Profit/Loss - EUR -6.724 -4.456 - 25.009 17.265 -7.241 93.036 3.579 9.396 -1.103
Employees 16 13 - 11 13 13 13 10 7 7
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 7.0%, from 128.182 euro in the year 2023, to 136.368 euro in 2024. The Net Profit decreased by -9.343 euro, from 9.396 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 Grup Srl - CUI 17449439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.900 83.962 - 64.043 66.177 50.968 46.879 43.321 40.156 33.387
Current Assets 89.155 97.796 - 131.223 142.616 125.525 187.360 214.540 87.766 89.694
Inventories 6.523 6.353 - 80.072 78.521 76.973 79.597 86.296 5.819 16.481
Receivables 3.866 10.369 - -3.268 -6.867 -1.953 52.640 99.990 76.544 68.238
Cash 78.766 81.074 - 54.419 70.962 50.506 55.123 28.253 5.402 4.974
Shareholders Funds 126.997 121.246 - 169.159 128.385 102.644 153.477 98.727 67.390 65.911
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 56.057 60.511 - 26.107 80.408 54.840 80.761 129.283 42.456 57.170
Income in Advance 0 0 - 0 0 19.009 0 29.851 18.076 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.694 euro in 2024 which includes Inventories of 16.481 euro, Receivables of 68.238 euro and cash availability of 4.974 euro.
The company's Equity was valued at 65.911 euro, while total Liabilities amounted to 57.170 euro. Equity decreased by -1.103 euro, from 67.390 euro in 2023, to 65.911 in 2024.

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