Financial results - MAXXDOR SRL

Financial Summary - Maxxdor Srl
Unique identification code: 31242098
Registration number: J2013000192170
Nace: 5520
Sales - Ron
32.970
Net Profit - Ron
3.738
Employees
Open Account
Company Maxxdor Srl with Fiscal Code 31242098 recorded a turnover of 2024 of 32.970, with a net profit of 3.738 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.527 20.062 16.314 27.625 35.040 43.052 40.994 29.883 31.581 32.970
Total Income - EUR 22.611 32.832 18.543 34.293 42.609 43.052 40.994 29.883 31.581 32.970
Total Expenses - EUR 18.083 21.809 23.394 25.830 32.264 24.542 22.648 20.776 22.513 28.536
Gross Profit/Loss - EUR 4.528 11.022 -4.851 8.464 10.345 18.511 18.346 9.107 9.067 4.433
Net Profit/Loss - EUR 3.882 10.420 -6.184 8.188 9.936 18.190 18.254 8.835 8.758 3.738
Employees 1 2 1 2 1 2 1 1 1 0
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 5.0%, from 31.581 euro in the year 2023, to 32.970 euro in 2024. The Net Profit decreased by -4.971 euro, from 8.758 euro in 2023, to 3.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAXXDOR SRL

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Maxxdor Srl

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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 - Maxxdor Srl - CUI 31242098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.370 24.230 16.845 11.309 18.454 18.104 16.308 16.359 16.309 4.654
Current Assets 610 3.832 725 7.757 6.140 12.702 12.297 14.631 20.251 36.019
Inventories 0 0 0 0 0 0 0 0 0 567
Receivables 215 213 228 256 364 0 870 59 59 26.949
Cash 395 3.619 497 7.501 5.776 12.702 11.427 14.572 20.192 8.503
Shareholders Funds 2.204 12.602 6.205 14.279 23.939 29.271 26.661 30.117 35.347 38.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.058 15.756 11.419 4.853 976 1.535 1.944 872 1.213 1.785
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.019 euro in 2024 which includes Inventories of 567 euro, Receivables of 26.949 euro and cash availability of 8.503 euro.
The company's Equity was valued at 38.887 euro, while total Liabilities amounted to 1.785 euro. Equity increased by 3.738 euro, from 35.347 euro in 2023, to 38.887 in 2024.

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