Financial results - MAXIQ COMPUTER SRL

Financial Summary - Maxiq Computer Srl
Unique identification code: 6896920
Registration number: J05/4748/1994
Nace: 6210
Sales - Ron
468.251
Net Profit - Ron
83.803
Employees
6
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Company Maxiq Computer Srl with Fiscal Code 6896920 recorded a turnover of 2024 of 468.251, with a net profit of 83.803 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxiq Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.020 387.116 509.771 522.419 510.509 386.364 592.522 334.277 680.531 468.251
Total Income - EUR 403.116 388.341 514.411 525.547 511.490 387.053 598.101 334.604 681.537 474.518
Total Expenses - EUR 304.765 329.601 293.941 297.987 325.744 329.330 382.390 403.226 375.527 378.673
Gross Profit/Loss - EUR 98.351 58.741 220.471 227.561 185.746 57.723 215.711 -68.622 306.010 95.845
Net Profit/Loss - EUR 83.291 50.424 215.475 222.425 180.994 54.126 210.132 -71.341 286.991 83.803
Employees 6 6 7 7 7 6 7 6 6 6
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 decreased by -30.8%, from 680.531 euro in the year 2023, to 468.251 euro in 2024. The Net Profit decreased by -201.584 euro, from 286.991 euro in 2023, to 83.803 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 - Maxiq Computer Srl - CUI 6896920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.629 162.269 157.228 165.069 230.126 198.090 188.712 154.642 134.259 121.179
Current Assets 311.542 326.260 379.652 429.348 355.702 301.648 428.838 241.972 419.929 338.507
Inventories 0 0 0 0 0 0 0 0 134 0
Receivables 273.185 253.645 258.268 267.874 210.267 142.342 252.260 144.958 239.111 145.980
Cash 38.357 72.615 121.384 161.474 145.435 159.306 176.578 97.013 180.684 192.526
Shareholders Funds 293.905 258.890 420.414 522.022 467.415 397.780 566.746 356.986 507.971 414.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.974 220.308 105.524 57.390 98.181 82.110 49.999 38.821 45.412 44.728
Income in Advance 2.090 1.076 872 856 6.356 6.236 805 808 805 801
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.980 euro and cash availability of 192.526 euro.
The company's Equity was valued at 414.157 euro, while total Liabilities amounted to 44.728 euro. Equity decreased by -90.975 euro, from 507.971 euro in 2023, to 414.157 in 2024. The Debt Ratio was 9.7% in the year 2024.

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