Financial results - MAXIMA PROFIL SRL

Financial Summary - Maxima Profil Srl
Unique identification code: 28400384
Registration number: J13/998/2011
Nace: 4332
Sales - Ron
54.594
Net Profit - Ron
-351
Employees
1
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Company Maxima Profil Srl with Fiscal Code 28400384 recorded a turnover of 2024 of 54.594, with a net profit of -351 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxima Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.119 1.289.297 1.779.065 2.103.123 1.433.211 1.805.794 603.449 152.670 113.619 54.594
Total Income - EUR 1.778.255 1.524.908 1.932.856 2.126.935 1.436.343 2.075.336 652.207 279.576 153.940 29.052
Total Expenses - EUR 1.775.453 1.479.107 1.845.293 1.871.738 1.378.298 1.955.637 833.217 244.713 165.293 27.989
Gross Profit/Loss - EUR 2.802 45.802 87.563 255.197 58.044 119.699 -181.010 34.863 -11.352 1.063
Net Profit/Loss - EUR 1.788 38.310 71.240 215.233 48.223 101.947 -181.010 32.579 -12.705 -351
Employees 18 20 20 23 44 23 8 4 6 1
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 -51.7%, from 113.619 euro in the year 2023, to 54.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxima Profil Srl - CUI 28400384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.472 247.097 234.346 334.577 260.533 203.350 239.884 101.875 35.840 59
Current Assets 853.358 641.286 783.077 980.181 1.080.377 1.299.796 474.805 206.040 225.968 162.149
Inventories 252.261 211.948 330.013 482.796 641.472 536.556 63.069 60.304 47.493 15
Receivables 405.066 409.349 401.241 412.906 407.193 737.463 399.680 143.118 174.371 162.113
Cash 196.031 19.989 51.823 84.478 31.713 25.777 12.056 2.617 4.104 21
Shareholders Funds 133.820 170.788 170.008 384.700 333.400 449.983 259.341 82.114 69.174 66.720
Social Capital 472 490 482 473 464 475 465 466 465 462
Debts 806.137 719.138 700.870 810.219 913.540 984.139 409.105 225.801 137.046 22.695
Income in Advance 202.714 175.695 148.193 121.395 95.431 70.457 46.243 0 55.758 72.793
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 "4332 - 4332"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.149 euro in 2024 which includes Inventories of 15 euro, Receivables of 162.113 euro and cash availability of 21 euro.
The company's Equity was valued at 66.720 euro, while total Liabilities amounted to 22.695 euro. Equity decreased by -2.067 euro, from 69.174 euro in 2023, to 66.720 in 2024. The Debt Ratio was 14.0% in the year 2024.

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