Financial results - MAXIMUS GENERAL SERVICES SRL

Financial Summary - Maximus General Services Srl
Unique identification code: 16262687
Registration number: J2004004613408
Nace: 4321
Sales - Ron
313.160
Net Profit - Ron
27.756
Employees
3
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Company Maximus General Services Srl with Fiscal Code 16262687 recorded a turnover of 2022 of 313.160, with a net profit of 27.756 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximus General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.123 52.637 12.948 55.194 145.592 235.168 189.781 315.878 - -
Total Income - EUR 338.359 52.823 12.948 55.194 150.833 230.423 189.874 316.730 - -
Total Expenses - EUR 273.748 63.146 23.436 42.632 130.832 218.781 147.252 285.629 - -
Gross Profit/Loss - EUR 64.611 -10.323 -10.487 12.562 20.000 11.643 42.622 31.101 - -
Net Profit/Loss - EUR 54.273 -10.352 -10.617 12.010 18.544 9.289 40.889 27.997 - -
Employees 2 2 1 1 3 3 3 3 - -
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 65.9%, from 189.781 euro in the year 2021, to 315.878 euro in 2022. The Net Profit decreased by -13.019 euro, from 40.889 euro in 2021, to 27.997 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 General Services Srl - CUI 16262687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.452 3.351 3.104 3.047 3.611 3.281 2.952 3.381 - -
Current Assets 251.673 50.894 36.720 59.950 106.007 129.999 166.146 239.737 - -
Inventories 0 0 441 4.063 30.359 8.381 6.375 117.406 - -
Receivables 190.594 4 29.866 36.049 54.805 96.333 119.623 111.633 - -
Cash 61.079 50.891 6.413 19.838 20.843 25.286 40.148 10.698 - -
Shareholders Funds 58.178 47.234 35.817 47.170 67.227 75.242 114.463 142.815 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 196.946 7.011 4.006 15.826 42.391 58.038 54.908 100.577 - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.737 euro in 2022 which includes Inventories of 117.406 euro, Receivables of 111.633 euro and cash availability of 10.698 euro.
The company's Equity was valued at 142.815 euro, while total Liabilities amounted to 100.577 euro. Equity increased by 27.997 euro, from 114.463 euro in 2021, to 142.815 in 2022.

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