Financial results - MAXIMUS FLO & MARI SRL

Financial Summary - Maximus Flo & Mari Srl
Unique identification code: 34426877
Registration number: J08/643/2015
Nace: 5630
Sales - Ron
41.990
Net Profit - Ron
-7.502
Employees
2
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Company Maximus Flo & Mari Srl with Fiscal Code 34426877 recorded a turnover of 2024 of 41.990, with a net profit of -7.502 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximus Flo & Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.792 35.129 40.298 57.451 59.317 31.865 55.661 55.417 37.014 41.990
Total Income - EUR 11.806 35.306 41.445 58.110 59.639 33.718 55.661 55.595 37.043 42.289
Total Expenses - EUR 13.782 17.277 29.186 34.042 33.290 28.835 30.507 29.907 31.355 48.522
Gross Profit/Loss - EUR -1.977 18.029 12.259 24.069 26.349 4.883 25.155 25.688 5.688 -6.233
Net Profit/Loss - EUR -2.331 17.323 11.432 23.487 25.753 4.553 24.598 25.132 5.318 -7.502
Employees 1 1 1 2 2 2 2 2 1 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 14.1%, from 37.014 euro in the year 2023, to 41.990 euro in 2024. The Net Profit decreased by -5.288 euro, from 5.318 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 - Maximus Flo & Mari Srl - CUI 34426877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 542 4.201 6.658 6.254 5.174 4.120 3.845 2.936 2.079
Current Assets 6.008 16.051 33.073 27.030 30.814 6.626 33.381 30.663 45.599 35.610
Inventories 4.044 3.446 2.868 3.025 3.998 2.829 2.513 10.434 22.925 23.958
Receivables 1.858 2.954 4.745 2.313 3.487 3.297 8.715 3.229 1.365 0
Cash 106 9.651 25.460 21.692 23.329 500 22.152 17.000 21.309 11.652
Shareholders Funds -2.286 15.061 26.238 23.539 25.803 4.603 29.099 25.180 30.422 22.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.947 1.575 11.081 10.193 11.320 7.202 8.406 9.406 18.154 15.058
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.610 euro in 2024 which includes Inventories of 23.958 euro, Receivables of 0 euro and cash availability of 11.652 euro.
The company's Equity was valued at 22.750 euro, while total Liabilities amounted to 15.058 euro. Equity decreased by -7.502 euro, from 30.422 euro in 2023, to 22.750 in 2024.

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