Financial results - MAXIMROM S.R.L.

Financial Summary - Maximrom S.r.l.
Unique identification code: 22398250
Registration number: J12/3990/2007
Nace: 8121
Sales - Ron
59.917
Net Profit - Ron
-29.100
Employee
4
The most important financial indicators for the company Maximrom S.r.l. - Unique Identification Number 22398250: sales in 2021 was 59.917 euro, registering a net profit of -29.100 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maximrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.903 71.194 40.649 61.276 31.224 42.421 42.171 59.914 - -
Total Income - EUR 61.205 61.980 79.848 74.608 32.062 43.711 47.009 60.423 - -
Total Expenses - EUR 60.122 59.698 79.203 72.425 69.286 67.222 65.477 88.892 - -
Gross Profit/Loss - EUR 1.083 2.282 645 2.183 -37.224 -23.511 -18.468 -28.469 - -
Net Profit/Loss - EUR 306 1.917 238 1.107 -37.536 -23.948 -18.938 -29.098 - -
Employees 3 3 4 4 5 5 4 4 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 42.171 euro in the year 2020, to 59.914 euro in 2021.

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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 - Maximrom S.r.l. - CUI 22398250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.873 131.932 128.886 120.637 116.663 108.814 101.698 95.622 - -
Current Assets 59.196 49.137 78.663 92.207 93.489 109.565 110.051 102.343 - -
Inventories 23.813 9.168 46.620 56.553 56.527 60.645 66.293 60.776 - -
Receivables 34.884 39.768 31.688 35.099 36.736 33.918 36.447 35.145 - -
Cash 498 201 354 554 227 15.002 7.312 6.421 - -
Shareholders Funds 3.577 5.524 5.705 6.716 -30.944 -54.293 -72.202 -99.699 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 185.492 175.545 201.844 206.129 241.096 272.671 283.951 297.663 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.343 euro in 2021 which includes Inventories of 60.776 euro, Receivables of 35.145 euro and cash availability of 6.421 euro.
The company's Equity was valued at -99.699 euro, while total Liabilities amounted to 297.663 euro. Equity decreased by -29.098 euro, from -72.202 euro in 2020, to -99.699 in 2021.

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