Financial results - MAXSAFE ENERGY SRL

Financial Summary - Maxsafe Energy Srl
Unique identification code: 31598657
Registration number: J2023001644152
Nace: 7499
Sales - Ron
185.163
Net Profit - Ron
14.845
Employees
2
Open Account
Company Maxsafe Energy Srl with Fiscal Code 31598657 recorded a turnover of 2024 of 185.163, with a net profit of 14.845 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxsafe Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.354 2.162.077 1.599.517 1.757.679 1.084.717 301.474 181.593 264.629 789.335 185.163
Total Income - EUR 999.590 2.163.885 1.569.361 1.796.441 1.135.275 355.393 293.445 293.400 812.634 278.987
Total Expenses - EUR 935.699 2.073.859 1.534.446 1.772.186 945.126 351.045 313.721 288.711 750.434 259.987
Gross Profit/Loss - EUR 63.891 90.026 34.915 24.254 190.149 4.348 -20.276 4.689 62.200 19.000
Net Profit/Loss - EUR 52.937 85.515 26.008 19.131 158.063 2.132 -23.153 1.818 55.770 14.845
Employees 15 26 15 17 14 7 5 5 5 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 -76.4%, from 789.335 euro in the year 2023, to 185.163 euro in 2024. The Net Profit decreased by -40.613 euro, from 55.770 euro in 2023, to 14.845 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 - Maxsafe Energy Srl - CUI 31598657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.736 339.551 426.378 360.923 319.780 302.585 339.825 442.268 446.233 364.693
Current Assets 265.634 822.671 534.509 724.458 314.817 255.294 28.470 355.040 28.136 207.384
Inventories 108.146 375.944 205.904 279.821 109.231 70.699 6.167 260.163 2.098 0
Receivables 72.207 338.176 170.207 359.021 177.072 159.347 19.501 66.043 16.300 185.861
Cash 85.280 108.552 158.398 85.616 28.514 25.248 2.803 28.834 9.739 21.524
Shareholders Funds 91.845 88.214 97.519 77.113 223.810 213.735 123.756 126.404 181.513 195.344
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 401.111 1.104.717 582.700 587.970 416.793 349.757 245.364 672.212 294.277 378.045
Income in Advance 0 99.156 311.060 451.634 3.792 3.720 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.861 euro and cash availability of 21.524 euro.
The company's Equity was valued at 195.344 euro, while total Liabilities amounted to 378.045 euro. Equity increased by 14.845 euro, from 181.513 euro in 2023, to 195.344 in 2024.

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