Financial results - MAXIMOD S.R.L.

Financial Summary - Maximod S.r.l.
Unique identification code: 5799589
Registration number: J02/724/1994
Nace: 1413
Sales - Ron
56.285
Net Profit - Ron
2.446
Employees
2
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Company Maximod S.r.l. with Fiscal Code 5799589 recorded a turnover of 2024 of 56.285, with a net profit of 2.446 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.533 54.734 78.951 92.815 94.954 149.583 35.524 46.998 51.753 56.285
Total Income - EUR 82.227 54.834 79.754 92.866 95.294 151.287 35.549 47.236 58.179 62.353
Total Expenses - EUR 77.984 52.904 67.002 90.470 93.519 123.741 51.760 35.487 31.381 59.334
Gross Profit/Loss - EUR 4.243 1.930 12.752 2.396 1.775 27.546 -16.211 11.750 26.798 3.019
Net Profit/Loss - EUR 3.564 285 11.954 1.470 685 26.033 -16.566 11.277 26.218 2.446
Employees 4 2 2 2 2 3 2 4 2 2
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 9.4%, from 51.753 euro in the year 2023, to 56.285 euro in 2024. The Net Profit decreased by -23.625 euro, from 26.218 euro in 2023, to 2.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maximod S.r.l. - CUI 5799589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.675 184.518 176.692 173.629 174.408 182.826 210.039 207.891 202.616 198.298
Current Assets 117.683 124.658 135.893 136.437 161.587 143.709 105.972 133.265 80.616 99.070
Inventories 0 1.969 2.430 38.777 28.343 23.096 5.083 9.074 43.498 45.197
Receivables 17.567 5.443 19.399 12.509 10.365 1.083 5.941 2.080 6.887 631
Cash 100.116 117.245 114.064 85.151 122.880 119.529 94.948 122.111 30.232 53.242
Shareholders Funds 65.507 45.948 57.125 57.547 57.117 82.068 63.681 75.156 101.146 103.027
Social Capital 6.985 6.914 6.797 6.672 6.543 6.419 6.277 6.296 6.277 6.242
Debts 254.851 263.228 255.460 252.520 278.877 244.467 252.330 266.000 182.086 194.341
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.070 euro in 2024 which includes Inventories of 45.197 euro, Receivables of 631 euro and cash availability of 53.242 euro.
The company's Equity was valued at 103.027 euro, while total Liabilities amounted to 194.341 euro. Equity increased by 2.446 euro, from 101.146 euro in 2023, to 103.027 in 2024.

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