Financial results - MAXSTILE SRL

Financial Summary - Maxstile Srl
Unique identification code: 13455578
Registration number: J02/541/2000
Nace: 3109
Sales - Ron
6.317.104
Net Profit - Ron
32.433
Employee
130
The most important financial indicators for the company Maxstile Srl - Unique Identification Number 13455578: sales in 2023 was 6.317.104 euro, registering a net profit of 32.433 euro and having an average number of 130 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron8.9M9.5M8.7M6.9M5.4M4.9M3.6M5.1M5.5M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxstile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.919.627 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
Total Income - EUR 9.459.749 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
Total Expenses - EUR 9.367.037 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
Gross Profit/Loss - EUR 92.713 109.128 133.795 -287.585 -811.850 -102.903 9.277 87.722 52.510 42.678
Net Profit/Loss - EUR 54.631 67.952 90.593 -347.699 -811.850 -102.903 9.277 68.423 30.040 32.433
Employees 168 163 168 177 154 122 100 117 127 130
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 5.540.918 euro in the year 2022, to 6.317.104 euro in 2023. The Net Profit increased by 2.484 euro, from 30.040 euro in 2022, to 32.433 in the last year.
Sales - Ron8.9M9.5M8.7M6.9M5.4M4.9M3.6M5.1M5.5M6.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron55K68K91K-348K-812K-103K9.3K68K30K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16816316817715412210011712713020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.688.021 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
Current Assets 4.586.035 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
Inventories 2.004.340 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
Receivables 2.410.060 2.690.983 3.875.158 2.607.231 1.434.936 1.103.109 921.943 754.579 921.432 2.135.754
Cash 171.635 8.201 1.804 3.142 2.553 21.073 3.827 14.778 3.466 5.276
Shareholders Funds 10.032.395 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
Social Capital 312.354 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028
Debts 4.283.566 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
Income in Advance 0 0 0 0 0 0 0 454 0 23.489
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.589.031 euro in 2023 which includes Inventories of 1.445.738 euro, Receivables of 2.135.754 euro and cash availability of 5.276 euro.
The company's Equity was valued at 6.346.146 euro, while total Liabilities amounted to 2.478.434 euro. Equity decreased by -1.840.930 euro, from 8.211.978 euro in 2022, to 6.346.146 in 2023. The Debt Ratio was 28.0% in the year 2023.

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