Financial results - MAXIMA PROFIL NORD SRL

Financial Summary - Maxima Profil Nord Srl
Unique identification code: 30535189
Registration number: J2014000266049
Nace: 2223
Sales - Ron
11.819.702
Net Profit - Ron
475.273
Employees
136
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Company Maxima Profil Nord Srl with Fiscal Code 30535189 recorded a turnover of 2024 of 11.819.702, with a net profit of 475.273 and having an average number of employees of 136. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820.590 2.200.031 3.433.210 3.733.149 4.714.779 5.440.430 7.352.713 10.662.876 10.972.053 11.819.702
Total Income - EUR 2.336.915 2.861.652 4.172.824 4.959.553 4.745.907 5.448.970 7.457.718 10.689.274 11.891.020 11.893.089
Total Expenses - EUR 2.154.537 2.657.430 3.915.954 4.829.651 4.430.911 4.927.804 6.875.324 9.766.287 10.695.678 11.322.396
Gross Profit/Loss - EUR 182.377 204.221 256.870 129.902 314.996 521.166 582.394 922.987 1.195.342 570.693
Net Profit/Loss - EUR 167.732 194.992 244.557 106.466 295.083 447.667 524.814 795.819 1.043.665 475.273
Employees 24 34 60 0 73 67 105 138 152 136
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 8.3%, from 10.972.053 euro in the year 2023, to 11.819.702 euro in 2024. The Net Profit decreased by -562.559 euro, from 1.043.665 euro in 2023, to 475.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxima Profil Nord Srl - CUI 30535189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.449 454.114 1.021.415 910.023 1.125.525 1.423.181 2.186.736 2.438.067 3.020.072 3.181.572
Current Assets 423.274 637.117 680.622 831.345 974.051 1.653.268 2.447.079 2.694.264 3.731.444 2.800.552
Inventories 179.760 323.864 356.687 665.166 579.232 1.253.734 2.126.665 2.124.216 2.368.916 2.300.942
Receivables 137.431 122.711 171.046 122.019 121.487 231.346 278.907 237.369 672.122 368.773
Cash 105.446 189.911 152.269 44.161 273.331 168.187 41.507 332.680 690.407 130.837
Shareholders Funds 211.302 404.202 686.821 770.937 1.042.910 1.468.358 1.960.093 2.601.906 3.411.258 3.569.147
Social Capital 92 91 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 387.519 687.125 1.015.216 970.562 1.061.997 1.613.294 2.678.810 2.535.804 3.340.258 2.412.977
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.800.552 euro in 2024 which includes Inventories of 2.300.942 euro, Receivables of 368.773 euro and cash availability of 130.837 euro.
The company's Equity was valued at 3.569.147 euro, while total Liabilities amounted to 2.412.977 euro. Equity increased by 176.953 euro, from 3.411.258 euro in 2023, to 3.569.147 in 2024.

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