Financial results - MAXIMAL COM S.R.L.

Financial Summary - Maximal Com S.r.l.
Unique identification code: 6466736
Registration number: J12/3360/1994
Nace: 4642
Sales - Ron
256.621
Net Profit - Ron
-23.555
Employees
6
Open Account
Company Maximal Com S.r.l. with Fiscal Code 6466736 recorded a turnover of 2024 of 256.621, with a net profit of -23.555 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.292 185.147 203.425 273.384 267.662 158.088 193.681 223.223 223.254 256.621
Total Income - EUR 181.444 185.147 203.425 307.930 269.913 161.971 193.775 253.951 275.027 257.432
Total Expenses - EUR 178.582 183.714 197.531 299.577 259.214 166.399 193.233 209.933 222.321 275.082
Gross Profit/Loss - EUR 2.862 1.432 5.894 8.353 10.699 -4.428 542 44.018 52.706 -17.649
Net Profit/Loss - EUR 2.400 1.195 1.005 5.350 8.008 -5.411 -1.357 41.529 50.369 -23.555
Employees 0 9 11 10 9 6 6 6 6 6
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 15.6%, from 223.254 euro in the year 2023, to 256.621 euro in 2024. The Net Profit decreased by -50.087 euro, from 50.369 euro in 2023, to 0 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 - Maximal Com S.r.l. - CUI 6466736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.984 48.965 48.204 54.535 48.729 43.709 37.999 33.736 32.238 74.139
Current Assets 523.502 426.164 429.439 407.675 431.151 440.458 465.133 522.181 589.862 535.643
Inventories 518.477 418.009 421.079 405.039 428.711 436.703 459.840 515.353 536.070 511.401
Receivables 5.008 5.561 6.449 2.110 2.325 3.093 3.460 5.983 3.750 3.846
Cash 18 2.594 1.911 527 115 662 1.833 845 50.042 20.395
Shareholders Funds 125.879 132.210 130.979 140.235 144.763 136.277 131.770 173.580 223.202 242.250
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 440.607 342.920 346.664 321.976 335.116 347.890 371.362 382.337 398.897 367.532
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.643 euro in 2024 which includes Inventories of 511.401 euro, Receivables of 3.846 euro and cash availability of 20.395 euro.
The company's Equity was valued at 242.250 euro, while total Liabilities amounted to 367.532 euro. Equity increased by 20.295 euro, from 223.202 euro in 2023, to 242.250 in 2024.

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