Financial results - MAXIS CELL SRL

Financial Summary - Maxis Cell Srl
Unique identification code: 21875963
Registration number: J40/10940/2007
Nace: 6190
Sales - Ron
1.654.450
Net Profit - Ron
26.369
Employee
5
The most important financial indicators for the company Maxis Cell Srl - Unique Identification Number 21875963: sales in 2023 was 1.654.450 euro, registering a net profit of 26.369 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxis Cell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.959.760 1.997.641 1.641.192 1.598.155 1.625.140 1.914.982 2.123.752 1.833.093 1.751.597 1.654.450
Total Income - EUR 1.964.051 1.998.233 1.641.192 1.598.188 1.646.586 1.917.373 2.286.536 2.149.789 1.749.293 1.655.623
Total Expenses - EUR 1.957.988 1.962.890 2.430.154 1.595.531 1.630.631 1.913.400 2.281.369 2.140.389 1.730.246 1.624.126
Gross Profit/Loss - EUR 6.063 35.343 -788.961 2.657 15.955 3.972 5.166 9.400 19.047 31.497
Net Profit/Loss - EUR 4.485 28.780 -788.961 1.032 12.219 2.792 3.982 7.726 15.735 26.369
Employees 6 10 14 11 7 6 5 5 5 5
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 decreased by -5.3%, from 1.751.597 euro in the year 2022, to 1.654.450 euro in 2023. The Net Profit increased by 10.682 euro, from 15.735 euro in 2022, to 26.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxis Cell Srl - CUI 21875963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.169 19.492 15.855 24.371 23.094 39.750 37.696 31.920 27.497 23.640
Current Assets 1.732.438 1.703.272 818.225 800.452 885.981 1.031.323 819.136 572.078 580.750 618.070
Inventories 1.225.333 1.173.482 517.599 504.675 539.433 632.876 466.587 232.076 216.959 252.577
Receivables 502.733 505.333 290.381 277.080 341.886 393.268 349.990 331.601 337.712 336.168
Cash 4.372 24.457 10.246 18.697 4.662 5.179 2.559 8.401 26.079 29.325
Shareholders Funds -41.682 -151.448 -938.865 -921.945 -892.807 -872.725 -852.198 -825.574 -812.400 -783.568
Social Capital 45 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.946.884 1.873.815 1.772.963 1.747.110 1.801.691 1.943.574 1.708.851 1.428.104 1.418.359 1.424.874
Income in Advance 313 397 393 387 379 396 490 2.069 2.790 1.171
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.070 euro in 2023 which includes Inventories of 252.577 euro, Receivables of 336.168 euro and cash availability of 29.325 euro.
The company's Equity was valued at -783.568 euro, while total Liabilities amounted to 1.424.874 euro. Equity increased by 26.369 euro, from -812.400 euro in 2022, to -783.568 in 2023. The Debt Ratio was 221.8% in the year 2023.

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