Financial results - MAXRAI PREST S.R.L.

Financial Summary - Maxrai Prest S.r.l.
Unique identification code: 17652947
Registration number: J08/1409/2005
Nace: 8122
Sales - Ron
204.210
Net Profit - Ron
59.020
Employees
8
Open Account
Company Maxrai Prest S.r.l. with Fiscal Code 17652947 recorded a turnover of 2024 of 204.210, with a net profit of 59.020 and having an average number of employees of 8. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxrai Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.989 95.398 160.651 154.250 157.877 213.737 203.828 253.186 252.884 204.210
Total Income - EUR 75.380 95.398 160.652 154.250 157.877 246.781 243.691 253.194 252.892 207.325
Total Expenses - EUR 76.665 70.338 194.580 223.068 219.271 236.793 233.662 217.021 200.255 144.770
Gross Profit/Loss - EUR -1.285 25.060 -33.928 -68.818 -61.394 9.988 10.030 36.173 52.636 62.555
Net Profit/Loss - EUR -1.285 22.402 -35.533 -70.360 -62.972 7.630 7.885 33.970 50.487 59.020
Employees 5 5 14 0 11 14 12 13 10 8
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 -18.8%, from 252.884 euro in the year 2023, to 204.210 euro in 2024. The Net Profit increased by 8.815 euro, from 50.487 euro in 2023, to 59.020 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 - Maxrai Prest S.r.l. - CUI 17652947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.793 47.292 46.867 44.215 45.499 64.465 69.732 65.493 61.483 3.860
Current Assets 13.915 43.018 26.745 20.391 42.614 37.944 42.161 44.751 45.918 42.199
Inventories 0 0 2.759 0 885 1.003 1.032 1.035 1.032 1.026
Receivables 12.510 37.339 18.822 16.398 40.463 27.975 22.212 37.245 31.698 39.734
Cash 1.405 5.679 5.163 3.993 1.266 8.966 18.918 6.471 13.188 1.439
Shareholders Funds -504 21.731 -14.984 -100.569 -56.272 14.380 20.970 49.610 97.633 25.998
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 44
Debts 60.231 68.579 88.660 165.175 144.391 88.103 90.927 60.798 9.768 20.267
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.199 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 39.734 euro and cash availability of 1.439 euro.
The company's Equity was valued at 25.998 euro, while total Liabilities amounted to 20.267 euro. Equity decreased by -71.089 euro, from 97.633 euro in 2023, to 25.998 in 2024.

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