Financial results - MAXPAL SRL

Financial Summary - Maxpal Srl
Unique identification code: 25256560
Registration number: J08/438/2009
Nace: 4649
Sales - Ron
241.143
Net Profit - Ron
-51.920
Employee
3
The most important financial indicators for the company Maxpal Srl - Unique Identification Number 25256560: sales in 2023 was 241.143 euro, registering a net profit of -51.920 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron471K568K654K644K579K493K471K332K317K241K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxpal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.950 567.514 654.465 643.570 579.340 492.587 471.493 332.470 316.703 241.143
Total Income - EUR 471.008 567.604 654.742 643.612 579.719 493.323 472.422 337.091 316.893 241.314
Total Expenses - EUR 453.612 546.395 639.614 636.005 560.911 484.320 518.535 356.772 336.432 293.234
Gross Profit/Loss - EUR 17.396 21.209 15.128 7.607 18.808 9.003 -46.113 -19.680 -19.539 -51.920
Net Profit/Loss - EUR 17.396 21.209 15.128 7.607 17.260 9.003 -46.113 -19.680 -19.539 -51.920
Employees 11 11 12 13 10 11 13 6 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.6%, from 316.703 euro in the year 2022, to 241.143 euro in 2023.
Sales - Ron471K568K654K644K579K493K471K332K317K241K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K21K15K7.6K17K9K-46K-20K-20K-52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1111121310111364320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 274 1.719 5.475 5.674 3.966 2.635 1.335 664 1.556
Current Assets 109.116 119.497 168.188 173.544 181.169 215.220 183.504 143.160 122.252 87.025
Inventories 19.255 31.683 50.796 34.056 48.793 94.502 103.948 95.303 78.446 58.425
Receivables 75.421 84.462 105.231 124.662 124.752 115.675 52.004 36.270 27.137 22.074
Cash 14.440 3.353 12.161 14.825 7.624 5.043 27.552 11.586 16.670 6.526
Shareholders Funds -113.512 -93.250 -77.172 -68.259 -40.119 -30.339 -75.877 -93.875 -113.705 -165.281
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 224.746 213.712 248.917 249.804 227.689 250.888 264.666 240.383 238.182 253.861
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 87.025 euro in 2023 which includes Inventories of 58.425 euro, Receivables of 22.074 euro and cash availability of 6.526 euro.
The company's Equity was valued at -165.281 euro, while total Liabilities amounted to 253.861 euro. Equity decreased by -51.920 euro, from -113.705 euro in 2022, to -165.281 in 2023.

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