Financial results - MAXIS REMORCI SRL

Financial Summary - Maxis Remorci Srl
Unique identification code: 30409768
Registration number: J23/1918/2012
Nace: 2920
Sales - Ron
417.353
Net Profit - Ron
98.940
Employees
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Company Maxis Remorci Srl with Fiscal Code 30409768 recorded a turnover of 2024 of 417.353, with a net profit of 98.940 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxis Remorci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.863 85.825 117.204 130.034 171.612 152.193 166.487 250.198 181.886 417.353
Total Income - EUR 63.863 85.825 120.329 130.169 171.756 152.212 166.552 250.329 182.650 417.363
Total Expenses - EUR 75.892 74.195 100.655 133.309 152.627 148.023 149.703 231.320 163.024 300.471
Gross Profit/Loss - EUR -12.028 11.630 19.675 -3.140 19.129 4.189 16.849 19.009 19.626 116.892
Net Profit/Loss - EUR -13.944 9.055 16.065 -7.413 15.707 765 11.854 12.177 16.768 98.940
Employees 0 0 0 0 1 1 0 0 0 0
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 130.7%, from 181.886 euro in the year 2023, to 417.353 euro in 2024. The Net Profit increased by 82.265 euro, from 16.768 euro in 2023, to 98.940 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 - Maxis Remorci Srl - CUI 30409768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 1.053 1.743 32.135 26.177 20.554 15.482 12.811 10.847 14.904
Current Assets 22.246 26.837 31.656 41.850 71.091 68.908 97.036 100.032 111.426 209.739
Inventories 15.346 13.684 5.540 11.366 16.521 14.291 17.566 3.331 5.230 3.310
Receivables 5.516 5.335 5.610 9.342 22.757 16.164 31.232 31.485 34.817 76.437
Cash 1.384 7.818 20.506 21.143 31.813 38.453 48.238 65.217 71.379 129.991
Shareholders Funds -12.380 -3.199 12.920 5.123 20.731 21.103 32.489 44.767 61.400 138.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.662 31.089 20.479 70.221 77.868 68.360 80.029 68.075 60.874 86.498
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.739 euro in 2024 which includes Inventories of 3.310 euro, Receivables of 76.437 euro and cash availability of 129.991 euro.
The company's Equity was valued at 138.144 euro, while total Liabilities amounted to 86.498 euro. Equity increased by 77.088 euro, from 61.400 euro in 2023, to 138.144 in 2024.

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