Financial results - MAXPAL SRL

Financial Summary - Maxpal Srl
Unique identification code: 25256560
Registration number: J08/438/2009
Nace: 4649
Sales - Ron
229.275
Net Profit - Ron
-50.539
Employees
2
Open Account
Company Maxpal Srl with Fiscal Code 25256560 recorded a turnover of 2024 of 229.275, with a net profit of -50.539 and having an average number of employees of 2. 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 - Maxpal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.514 654.465 643.570 579.340 492.587 471.493 332.470 316.703 241.143 229.275
Total Income - EUR 567.604 654.742 643.612 579.719 493.323 472.422 337.091 316.893 241.314 229.392
Total Expenses - EUR 546.395 639.614 636.005 560.911 484.320 518.535 356.772 336.432 293.234 279.931
Gross Profit/Loss - EUR 21.209 15.128 7.607 18.808 9.003 -46.113 -19.680 -19.539 -51.920 -50.539
Net Profit/Loss - EUR 21.209 15.128 7.607 17.260 9.003 -46.113 -19.680 -19.539 -51.920 -50.539
Employees 11 12 13 10 11 13 6 4 3 2
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 -4.4%, from 241.143 euro in the year 2023, to 229.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAXPAL SRL

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Maxpal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxpal Srl - CUI 25256560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 1.719 5.475 5.674 3.966 2.635 1.335 664 1.556 891
Current Assets 119.497 168.188 173.544 181.169 215.220 183.504 143.160 122.252 87.025 90.597
Inventories 31.683 50.796 34.056 48.793 94.502 103.948 95.303 78.446 58.425 49.794
Receivables 84.462 105.231 124.662 124.752 115.675 52.004 36.270 27.137 22.074 28.740
Cash 3.353 12.161 14.825 7.624 5.043 27.552 11.586 16.670 6.526 12.063
Shareholders Funds -93.250 -77.172 -68.259 -40.119 -30.339 -75.877 -93.875 -113.705 -165.281 -214.896
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 213.712 248.917 249.804 227.689 250.888 264.666 240.383 238.182 253.861 306.418
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 90.597 euro in 2024 which includes Inventories of 49.794 euro, Receivables of 28.740 euro and cash availability of 12.063 euro.
The company's Equity was valued at -214.896 euro, while total Liabilities amounted to 306.418 euro. Equity decreased by -50.539 euro, from -165.281 euro in 2023, to -214.896 in 2024.

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