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Financial results - MAXIMOV G.P. SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Maximov G.p. Societate Cu Raspundere Limitată
Unique identification code: 38461419
Registration number: J27/1180/2017
Nace: 2599
Sales - Ron
139.148
Net Profit - Ron
-689
Employees
2
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Company Maximov G.p. Societate Cu Raspundere Limitată with Fiscal Code 38461419 recorded a turnover of 2024 of 139.148, with a net profit of -689 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximov G.p. Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.760 79.296 48.306 61.602 99.492 149.482 177.591 139.148
Total Income - EUR - - 6.760 79.714 47.896 61.817 99.523 152.642 177.174 142.509
Total Expenses - EUR - - 2.088 60.595 55.338 71.435 97.058 132.155 163.291 143.166
Gross Profit/Loss - EUR - - 4.672 19.118 -7.442 -9.618 2.465 20.487 13.883 -657
Net Profit/Loss - EUR - - 4.475 18.328 -7.925 -10.081 1.495 19.172 12.374 -689
Employees - - 0 3 2 3 3 3 3 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 decreased by -21.2%, from 177.591 euro in the year 2023, to 139.148 euro in 2024. The Net Profit decreased by -12.305 euro, from 12.374 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 - Maximov G.p. Societate Cu Raspundere Limitată - CUI 38461419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 921 452 0 0 1.807 18.786 104.891 97.216
Current Assets - - 5.958 22.303 16.488 17.570 20.963 36.887 27.312 24.507
Inventories - - 281 3.702 2.707 13.668 17.068 5.210 5.710 17.084
Receivables - - 859 22 1.228 3.814 3.638 3.150 6.887 7.079
Cash - - 4.818 18.579 12.552 88 257 28.526 14.715 344
Shareholders Funds - - 4.519 18.379 10.098 -174 1.324 20.500 32.812 31.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.361 4.376 6.389 17.745 21.445 35.300 99.897 90.166
Income in Advance - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.507 euro in 2024 which includes Inventories of 17.084 euro, Receivables of 7.079 euro and cash availability of 344 euro.
The company's Equity was valued at 31.940 euro, while total Liabilities amounted to 90.166 euro. Equity decreased by -689 euro, from 32.812 euro in 2023, to 31.940 in 2024.
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