Financial results - PDG MAXIMUM SRL

Financial Summary - Pdg Maximum Srl
Unique identification code: 31184418
Registration number: J40/1377/2013
Nace: 5320
Sales - Ron
86.451
Net Profit - Ron
-13.006
Employees
4
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Company Pdg Maximum Srl with Fiscal Code 31184418 recorded a turnover of 2024 of 86.451, with a net profit of -13.006 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdg Maximum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.013 90.407 135.619 126.526 133.021 174.589 143.071 130.992 99.845 86.451
Total Income - EUR 60.850 90.792 136.059 127.030 134.981 177.828 143.649 131.603 104.428 87.732
Total Expenses - EUR 53.983 67.214 92.353 101.828 115.905 110.640 120.138 125.667 125.780 100.738
Gross Profit/Loss - EUR 6.867 23.579 43.706 25.202 19.076 67.189 23.511 5.936 -21.352 -13.006
Net Profit/Loss - EUR 5.042 22.671 42.346 23.932 17.727 65.538 22.248 4.817 -22.260 -13.006
Employees 4 6 9 9 8 8 9 7 6 4
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 -12.9%, from 99.845 euro in the year 2023, to 86.451 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 - Pdg Maximum Srl - CUI 31184418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.275 8.377 20.513 13.412 27.934 24.425 18.726 24.852 16.471 9.962
Current Assets 8.372 23.782 45.410 49.507 14.336 52.371 28.211 20.998 16.409 13.137
Inventories 0 0 0 0 0 0 1.098 0 0 0
Receivables 7.861 11.504 13.757 12.680 14.148 19.170 15.319 14.807 9.340 9.053
Cash 511 12.278 31.653 36.827 188 33.200 11.794 6.192 7.069 4.084
Shareholders Funds 775 23.438 54.198 54.569 33.939 65.588 37.216 36.673 14.301 1.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.875 8.769 11.734 8.361 8.341 11.217 9.723 9.196 18.580 21.884
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.053 euro and cash availability of 4.084 euro.
The company's Equity was valued at 1.215 euro, while total Liabilities amounted to 21.884 euro. Equity decreased by -13.006 euro, from 14.301 euro in 2023, to 1.215 in 2024.

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