Financial results - MAXSEM ARTIFICII S.R.L.

Financial Summary - Maxsem Artificii S.r.l.
Unique identification code: 39562926
Registration number: J40/9387/2018
Nace: 9329
Sales - Ron
75.139
Net Profit - Ron
-57.255
Employees
1
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Company Maxsem Artificii S.r.l. with Fiscal Code 39562926 recorded a turnover of 2024 of 75.139, with a net profit of -57.255 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxsem Artificii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.528 51.738 44.938 89.240 51.921 58.378 75.139
Total Income - EUR - - - 8.656 51.740 44.938 89.240 51.921 66.110 75.139
Total Expenses - EUR - - - 16.313 62.863 82.315 94.741 81.154 204.236 130.521
Gross Profit/Loss - EUR - - - -7.657 -11.123 -37.377 -5.501 -29.233 -138.127 -55.382
Net Profit/Loss - EUR - - - -7.917 -11.812 -37.827 -6.393 -29.753 -138.711 -57.255
Employees - - - 1 1 1 1 1 1 1
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 29.4%, from 58.378 euro in the year 2023, to 75.139 euro in 2024.
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 - Maxsem Artificii S.r.l. - CUI 39562926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.006 730 462 210 1.189 788
Current Assets - - - 51.721 110.697 111.385 253.712 555.985 596.170 802.946
Inventories - - - 45.798 64.864 71.013 204.285 442.803 557.784 781.516
Receivables - - - 5.102 20.327 26.511 36.811 44.003 33.453 17.887
Cash - - - 821 25.506 13.862 12.616 69.178 4.933 3.542
Shareholders Funds - - - -7.874 -19.533 -56.990 -62.126 -92.072 -230.503 -286.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.594 131.236 169.104 316.300 648.267 827.862 1.090.203
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.946 euro in 2024 which includes Inventories of 781.516 euro, Receivables of 17.887 euro and cash availability of 3.542 euro.
The company's Equity was valued at -286.469 euro, while total Liabilities amounted to 1.090.203 euro. Equity decreased by -57.255 euro, from -230.503 euro in 2023, to -286.469 in 2024.

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