Financial results - MAXSIM CONCEPT SRL

Financial Summary - Maxsim Concept Srl
Unique identification code: 12663627
Registration number: J40/1135/2000
Nace: 7311
Sales - Ron
248.264
Net Profit - Ron
81.134
Employees
7
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Company Maxsim Concept Srl with Fiscal Code 12663627 recorded a turnover of 2024 of 248.264, with a net profit of 81.134 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxsim Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.201 203.538 131.588 95.745 120.574 58.664 102.939 133.273 136.107 248.264
Total Income - EUR 199.317 203.981 131.646 97.103 120.694 117.080 105.271 133.454 136.921 250.220
Total Expenses - EUR 145.332 132.006 102.811 103.032 127.403 148.498 119.899 128.000 131.437 162.384
Gross Profit/Loss - EUR 53.985 71.976 28.835 -5.930 -6.709 -31.418 -14.628 5.455 5.484 87.836
Net Profit/Loss - EUR 45.265 60.425 27.550 -6.901 -7.916 -32.520 -15.660 4.147 4.211 81.134
Employees 11 7 5 5 6 5 7 8 7 7
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 83.4%, from 136.107 euro in the year 2023, to 248.264 euro in 2024. The Net Profit increased by 76.947 euro, from 4.211 euro in 2023, to 81.134 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 - Maxsim Concept Srl - CUI 12663627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.713 250.638 266.960 225.715 224.086 138.291 119.266 112.676 112.476 108.774
Current Assets 162.596 158.494 138.016 124.736 118.686 67.125 60.328 67.020 69.496 149.633
Inventories 0 0 0 0 0 0 0 0 3 1.534
Receivables 16.118 3.770 20.887 15.222 12.014 3.695 7.809 9.008 10.176 94.320
Cash 105.747 154.724 117.129 109.514 106.672 63.430 52.519 58.012 39.101 33.676
Shareholders Funds 342.520 256.886 280.088 245.437 232.768 187.851 168.025 166.465 170.171 242.056
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 63.862 152.285 125.789 105.618 111.026 17.869 11.774 13.488 12.633 17.066
Income in Advance 609 0 0 250 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.633 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 94.320 euro and cash availability of 33.676 euro.
The company's Equity was valued at 242.056 euro, while total Liabilities amounted to 17.066 euro. Equity increased by 72.835 euro, from 170.171 euro in 2023, to 242.056 in 2024.

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