Financial results - MAXSTILE SRL

Financial Summary - Maxstile Srl
Unique identification code: 13455578
Registration number: J02/541/2000
Nace: 3109
Sales - Ron
5.991.679
Net Profit - Ron
-39.606
Employees
129
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Company Maxstile Srl with Fiscal Code 13455578 recorded a turnover of 2024 of 5.991.679, with a net profit of -39.606 and having an average number of employees of 129. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxstile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.484.958 8.683.971 6.871.853 5.353.558 4.923.165 3.631.321 5.076.821 5.540.918 6.317.104 5.991.679
Total Income - EUR 9.901.771 9.470.253 7.564.473 5.806.286 5.303.537 4.293.411 5.604.494 6.445.810 6.541.020 6.225.075
Total Expenses - EUR 9.792.643 9.336.458 7.852.058 6.618.136 5.406.439 4.284.134 5.516.772 6.393.300 6.498.342 6.264.681
Gross Profit/Loss - EUR 109.128 133.795 -287.585 -811.850 -102.903 9.277 87.722 52.510 42.678 -39.606
Net Profit/Loss - EUR 67.952 90.593 -347.699 -811.850 -102.903 9.277 68.423 30.040 32.433 -39.606
Employees 163 168 177 154 122 100 117 127 130 129
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 -4.6%, from 6.317.104 euro in the year 2023, to 5.991.679 euro in 2024. The Net Profit decreased by -32.252 euro, from 32.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxstile Srl - CUI 13455578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.021.995 10.712.402 10.291.424 9.835.073 9.539.846 8.959.666 7.932.088 7.500.076 5.225.688 4.839.796
Current Assets 4.774.454 6.068.622 4.804.314 3.268.713 2.635.460 2.409.015 2.311.488 2.490.507 3.589.031 3.439.396
Inventories 2.075.269 2.188.947 2.148.824 1.829.226 1.508.132 1.480.746 1.540.055 1.563.110 1.445.738 1.446.048
Receivables 2.690.983 3.875.158 2.607.231 1.434.936 1.103.109 921.943 754.579 921.432 2.135.754 1.979.678
Cash 8.201 1.804 3.142 2.553 21.073 3.827 14.778 3.466 5.276 11.553
Shareholders Funds 10.184.082 10.178.687 9.658.748 8.669.643 8.487.068 8.335.450 8.156.632 8.211.978 6.346.146 6.271.073
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 5.669.677 6.655.581 5.474.384 4.470.587 3.722.024 3.066.461 2.118.988 1.812.022 2.478.434 2.011.492
Income in Advance 0 0 0 0 0 0 454 0 23.489 29.508
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.439.396 euro in 2024 which includes Inventories of 1.446.048 euro, Receivables of 1.979.678 euro and cash availability of 11.553 euro.
The company's Equity was valued at 6.271.073 euro, while total Liabilities amounted to 2.011.492 euro. Equity decreased by -39.606 euro, from 6.346.146 euro in 2023, to 6.271.073 in 2024. The Debt Ratio was 24.2% in the year 2024.

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