Financial results - MAXIMIA MEDIA PRODUCTION SRL

Financial Summary - Maximia Media Production Srl
Unique identification code: 18838795
Registration number: J40/11240/2006
Nace: 7311
Sales - Ron
1.903.403
Net Profit - Ron
282.139
Employees
9
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Company Maximia Media Production Srl with Fiscal Code 18838795 recorded a turnover of 2024 of 1.903.403, with a net profit of 282.139 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximia Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.322 1.045.173 964.149 1.133.744 1.483.986 1.017.436 1.485.823 1.373.037 1.431.393 1.903.403
Total Income - EUR 757.032 1.045.943 971.696 1.148.896 1.490.408 1.025.360 1.634.366 1.397.866 1.433.544 1.929.026
Total Expenses - EUR 686.044 908.094 915.380 1.055.579 1.347.100 990.041 1.212.380 1.258.084 1.200.273 1.595.845
Gross Profit/Loss - EUR 70.988 137.849 56.315 93.318 143.308 35.319 421.986 139.782 233.271 333.181
Net Profit/Loss - EUR 55.617 114.381 38.617 85.719 120.337 25.960 358.477 113.911 199.486 282.139
Employees 9 12 15 14 10 7 6 7 8 9
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 33.7%, from 1.431.393 euro in the year 2023, to 1.903.403 euro in 2024. The Net Profit increased by 83.767 euro, from 199.486 euro in 2023, to 282.139 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 - Maximia Media Production Srl - CUI 18838795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.091 128.384 216.065 239.309 164.862 120.321 90.364 128.710 110.136 124.682
Current Assets 125.113 379.947 169.795 269.383 517.017 415.549 617.338 615.116 622.465 711.501
Inventories 0 2.793 1.132 1.404 861 3.306 3.233 55.666 19.853 0
Receivables 139.211 392.703 167.403 193.446 343.701 345.258 344.136 340.023 370.642 452.241
Cash -14.098 -15.549 1.260 74.533 172.455 66.985 269.970 219.427 231.969 259.259
Shareholders Funds 55.899 114.659 38.893 85.990 120.602 27.093 358.731 222.473 389.317 282.551
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 204.305 396.824 346.968 422.753 561.318 508.811 343.474 521.368 341.714 555.592
Income in Advance 0 0 0 0 0 0 5.531 0 1.924 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 452.241 euro and cash availability of 259.259 euro.
The company's Equity was valued at 282.551 euro, while total Liabilities amounted to 555.592 euro. Equity decreased by -104.591 euro, from 389.317 euro in 2023, to 282.551 in 2024.

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