Financial results - MAXIM PROD COMPANY SRL

Financial Summary - Maxim Prod Company Srl
Unique identification code: 12367877
Registration number: J11/340/1999
Nace: 3614
Sales - Ron
14.541
Net Profit - Ron
-70.790
Employees
2
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Company Maxim Prod Company Srl with Fiscal Code 12367877 recorded a turnover of 2024 of 14.541, with a net profit of -70.790 and having an average number of employees of 2. The company operates in the field of having the NACE code 3614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.429 837.936 715.232 477.497 553.632 547.848 589.659 494.179 355.742 14.541
Total Income - EUR 576.157 839.545 715.996 478.930 555.957 576.744 596.100 528.767 371.004 16.385
Total Expenses - EUR 574.032 830.086 701.201 506.360 558.062 571.719 677.722 630.839 404.549 87.175
Gross Profit/Loss - EUR 2.125 9.459 14.795 -27.430 -2.106 5.026 -81.622 -102.072 -33.545 -70.790
Net Profit/Loss - EUR 2.125 9.459 13.974 -29.612 -2.493 4.955 -81.622 -102.072 -33.545 -70.790
Employees 23 33 24 21 20 28 29 25 11 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 -95.9%, from 355.742 euro in the year 2023, to 14.541 euro in 2024.
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 Prod Company Srl - CUI 12367877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.467 293.007 269.532 247.563 224.112 209.613 195.197 258.115 241.698 224.801
Current Assets 731.424 656.661 608.984 481.284 483.229 533.727 507.820 396.484 320.348 182.031
Inventories 348.233 199.537 93.920 52.659 50.916 53.812 67.128 57.083 23.585 21.484
Receivables 377.376 448.264 501.047 367.173 393.962 427.109 366.524 331.392 287.975 159.681
Cash 5.815 8.861 14.017 61.452 38.351 52.805 74.168 8.010 8.787 866
Shareholders Funds 347.719 353.631 361.621 540.265 527.309 522.267 429.063 328.323 293.782 221.351
Social Capital 2.295 2.271 2.233 217.084 212.880 208.844 204.213 204.846 204.225 203.084
Debts 702.238 596.037 516.895 188.582 180.032 221.073 273.954 326.276 268.264 185.481
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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.031 euro in 2024 which includes Inventories of 21.484 euro, Receivables of 159.681 euro and cash availability of 866 euro.
The company's Equity was valued at 221.351 euro, while total Liabilities amounted to 185.481 euro. Equity decreased by -70.790 euro, from 293.782 euro in 2023, to 221.351 in 2024.

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