The most important financial indicators for the company Maximus General Services Srl - Unique Identification Number 16262687:
sales in 2022 was
314.920
euro, registering a net profit of
27.912
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maximus General Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.884
338.123
52.637
12.948
55.194
145.592
235.168
189.781
315.878
-
Total Income - EUR
25.434
338.359
52.823
12.948
55.194
150.833
230.423
189.874
316.730
-
Total Expenses - EUR
29.167
273.748
63.146
23.436
42.632
130.832
218.781
147.252
285.629
-
Gross Profit/Loss - EUR
-3.733
64.611
-10.323
-10.487
12.562
20.000
11.643
42.622
31.101
-
Net Profit/Loss - EUR
-3.733
54.273
-10.352
-10.617
12.010
18.544
9.289
40.889
27.997
-
Employees
1
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.742
3.452
3.351
3.104
3.047
3.611
3.281
2.952
3.381
-
Current Assets
27.508
251.673
50.894
36.720
59.950
106.007
129.999
166.146
239.737
-
Inventories
2.668
0
0
441
4.063
30.359
8.381
6.375
117.406
-
Receivables
19.593
190.594
4
29.866
36.049
54.805
96.333
119.623
111.633
-
Cash
5.247
61.079
50.891
6.413
19.838
20.843
25.286
40.148
10.698
-
Shareholders Funds
3.873
58.178
47.234
35.817
47.170
67.227
75.242
114.463
142.815
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
25.377
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
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
"7721 - 7721"
CAEN Financial Year
7721
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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Comments - Maximus General Services Srl