Financial results - MAXINVEST S.R.L.

Financial Summary - Maxinvest S.r.l.
Unique identification code: 17122592
Registration number: J24/70/2005
Nace: 4649
Sales - Ron
5.618
Net Profit - Ron
-5.656
Employees
1
Open Account
Company Maxinvest S.r.l. with Fiscal Code 17122592 recorded a turnover of 2024 of 5.618, with a net profit of -5.656 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.440 7.012 7.393 8.999 8.003 7.410 5.998 5.063 4.840 5.618
Total Income - EUR 10.440 7.012 7.393 8.999 8.003 7.410 5.998 5.063 4.840 5.618
Total Expenses - EUR 8.858 8.172 10.322 15.608 13.623 6.661 5.761 7.794 11.270 11.219
Gross Profit/Loss - EUR 1.583 -1.160 -2.929 -6.609 -5.620 749 237 -2.731 -6.429 -5.600
Net Profit/Loss - EUR 1.270 -1.371 -3.074 -6.699 -5.700 584 75 -2.842 -6.496 -5.656
Employees 1 1 1 1 1 1 1 1 1 1
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 16.7%, from 4.840 euro in the year 2023, to 5.618 euro in 2024.
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 - Maxinvest S.r.l. - CUI 17122592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.465 24.913 23.375 22.069 20.710 19.474 18.149 17.378 16.177 14.784
Current Assets 7.286 10.332 10.911 13.157 14.842 13.765 8.350 4.598 12.505 8.121
Inventories 267 264 0 0 0 0 0 0 0 0
Receivables 5.828 8.046 10.393 12.544 14.020 12.538 5.910 3.662 2.536 1.683
Cash 1.191 2.022 518 613 822 1.227 2.441 936 9.968 6.437
Shareholders Funds -59.755 -60.517 -62.566 -68.118 -72.499 -70.541 -68.901 -71.956 -78.234 -83.453
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 93.507 95.762 96.852 103.344 108.051 103.780 95.400 93.933 106.916 106.357
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 6.437 euro.
The company's Equity was valued at -83.453 euro, while total Liabilities amounted to 106.357 euro. Equity decreased by -5.656 euro, from -78.234 euro in 2023, to -83.453 in 2024.

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