Financial results - MAXIM TEXTIL SRL

Financial Summary - Maxim Textil Srl
Unique identification code: 28792350
Registration number: J2011001762127
Nace: 1392
Sales - Ron
354.119
Net Profit - Ron
116.354
Employees
7
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Company Maxim Textil Srl with Fiscal Code 28792350 recorded a turnover of 2024 of 354.119, with a net profit of 116.354 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.775 42.702 47.178 61.032 139.293 203.266 269.144 303.127 302.426 354.119
Total Income - EUR 87.183 47.468 51.236 63.512 171.796 215.098 285.542 304.916 306.553 357.949
Total Expenses - EUR 42.404 32.846 36.569 51.277 118.046 147.756 181.989 199.521 224.658 231.073
Gross Profit/Loss - EUR 44.778 14.622 14.667 12.235 53.750 67.342 103.553 105.395 81.895 126.877
Net Profit/Loss - EUR 43.977 14.242 14.194 11.623 52.154 65.884 101.118 103.330 79.683 116.354
Employees 2 2 2 3 6 8 9 9 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 17.8%, from 302.426 euro in the year 2023, to 354.119 euro in 2024. The Net Profit increased by 37.116 euro, from 79.683 euro in 2023, to 116.354 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 Textil Srl - CUI 28792350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.852 24.178 22.457 21.509 1.085 12.549 9.421 143.321 190.892 188.217
Current Assets 51.473 51.116 40.105 47.721 75.555 116.434 109.564 132.735 145.091 107.054
Inventories 30.992 34.298 28.946 23.123 49.279 73.274 88.113 94.770 91.380 100.949
Receivables 2.912 6.138 3.602 11.208 627 782 5.419 1.134 1.549 701
Cash 17.569 10.679 7.557 13.389 25.649 42.378 16.032 36.830 52.163 5.405
Shareholders Funds 69.128 66.992 51.517 62.194 66.176 95.987 101.348 183.648 262.774 116.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.197 8.301 11.046 7.035 10.464 14.069 15.024 91.818 74.000 179.566
Income in Advance 0 0 0 0 0 19.008 2.672 1.470 56 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.054 euro in 2024 which includes Inventories of 100.949 euro, Receivables of 701 euro and cash availability of 5.405 euro.
The company's Equity was valued at 116.544 euro, while total Liabilities amounted to 179.566 euro. Equity decreased by -144.761 euro, from 262.774 euro in 2023, to 116.544 in 2024.

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