Financial results - MAXIM MEDIA FUTURE S.R.L.

Financial Summary - Maxim Media Future S.r.l.
Unique identification code: 21515484
Registration number: J40/6898/2007
Nace: 4619
Sales - Ron
121.967
Net Profit - Ron
15.755
Employees
2
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Company Maxim Media Future S.r.l. with Fiscal Code 21515484 recorded a turnover of 2024 of 121.967, with a net profit of 15.755 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxim Media Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.597 235.915 219.371 223.257 234.072 231.914 249.701 222.343 169.701 121.967
Total Income - EUR 450.329 249.449 219.541 231.767 234.081 231.914 249.711 222.350 183.539 135.062
Total Expenses - EUR 452.060 237.041 204.178 214.019 195.238 221.014 222.358 216.576 194.289 115.334
Gross Profit/Loss - EUR -1.730 12.408 15.363 17.748 38.843 10.900 27.353 5.774 -10.750 19.728
Net Profit/Loss - EUR -1.730 12.408 12.275 13.809 33.342 8.430 24.568 3.501 -12.115 15.755
Employees 1 1 1 1 1 1 1 1 3 2
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 -27.7%, from 169.701 euro in the year 2023, to 121.967 euro in 2024. The Net Profit increased by 15.755 euro, from 0 euro in 2023, to 15.755 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 Media Future S.r.l. - CUI 21515484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.756 0 0 3 22.048 25.754 29.765 19.312 40.109 25.315
Current Assets 20.572 20.442 28.474 48.538 46.189 19.361 29.020 22.289 11.356 12.709
Inventories 13.090 9.089 7.676 28.015 7.369 17.275 16.105 7.814 2.516 3.268
Receivables 7.258 9.314 8.425 11.366 31.572 2.052 11.763 14.320 5.245 7.276
Cash 223 2.040 12.372 9.157 7.247 34 1.152 155 3.594 2.166
Shareholders Funds -19.840 -7.509 4.893 13.913 41.568 8.529 27.589 3.598 -8.528 7.275
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.559 28.043 23.665 34.629 27.628 37.348 32.044 38.305 60.124 30.749
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.709 euro in 2024 which includes Inventories of 3.268 euro, Receivables of 7.276 euro and cash availability of 2.166 euro.
The company's Equity was valued at 7.275 euro, while total Liabilities amounted to 30.749 euro. Equity increased by 15.755 euro, from -8.528 euro in 2023, to 7.275 in 2024.

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