Financial results - MAXIMILIAN GHITA S.R.L.

Financial Summary - Maximilian Ghita S.r.l.
Unique identification code: 15783059
Registration number: J27/1358/2003
Nace: 4711
Sales - Ron
178.316
Net Profit - Ron
-14.313
Employees
5
Open Account
Company Maximilian Ghita S.r.l. with Fiscal Code 15783059 recorded a turnover of 2024 of 178.316, with a net profit of -14.313 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximilian Ghita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.943 195.091 201.013 212.299 175.358 169.699 188.523 187.074 123.770 178.316
Total Income - EUR 195.207 205.078 235.628 310.343 212.056 171.053 188.725 220.106 164.203 178.316
Total Expenses - EUR 200.824 204.344 232.693 295.198 209.385 185.358 195.631 215.475 159.254 187.258
Gross Profit/Loss - EUR -5.617 734 2.935 15.145 2.671 -14.305 -6.906 4.631 4.948 -8.942
Net Profit/Loss - EUR -5.617 734 1.083 13.031 797 -15.914 -8.794 2.426 3.299 -14.313
Employees 9 8 8 7 8 6 5 6 5 5
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 44.9%, from 123.770 euro in the year 2023, to 178.316 euro in 2024. The Net Profit decreased by -3.280 euro, from 3.299 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 - Maximilian Ghita S.r.l. - CUI 15783059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.396 17.985 17.462 41.662 33.722 33.082 34.151 34.257 34.153 46.117
Current Assets 137.361 155.164 152.497 45.901 41.678 32.613 26.227 20.311 19.618 63.257
Inventories 135.313 150.651 150.975 45.927 39.123 31.713 24.869 19.902 15.690 44.706
Receivables 999 4.030 216 -294 1.998 895 999 129 3.724 16.642
Cash 1.049 483 1.306 268 558 5 359 280 204 1.909
Shareholders Funds -9.831 -9.766 -8.518 4.669 6.515 -9.523 -18.105 -12.350 -9.013 -44.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.640 182.953 178.514 82.935 68.928 75.270 78.671 67.246 62.819 153.464
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.257 euro in 2024 which includes Inventories of 44.706 euro, Receivables of 16.642 euro and cash availability of 1.909 euro.
The company's Equity was valued at -44.055 euro, while total Liabilities amounted to 153.464 euro. Equity decreased by -35.092 euro, from -9.013 euro in 2023, to -44.055 in 2024.

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