Financial results - REGUN MAXINVEST S.R.L.

Financial Summary - Regun Maxinvest S.r.l.
Unique identification code: 40150619
Registration number: J26/1745/2018
Nace: 1520
Sales - Ron
40.506
Net Profit - Ron
25.348
Employees
3
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Company Regun Maxinvest S.r.l. with Fiscal Code 40150619 recorded a turnover of 2024 of 40.506, with a net profit of 25.348 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regun Maxinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.463 56.831 54.772 54.732 31.687 40.506
Total Income - EUR - - - - 15.729 56.831 66.235 59.604 36.545 48.866
Total Expenses - EUR - - - - 11.499 46.457 56.476 54.298 37.573 23.113
Gross Profit/Loss - EUR - - - - 4.230 10.374 9.759 5.306 -1.028 25.753
Net Profit/Loss - EUR - - - - 4.085 9.805 9.278 4.759 -1.345 25.348
Employees - - - - 1 6 6 5 4 3
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 28.5%, from 31.687 euro in the year 2023, to 40.506 euro in 2024. The Net Profit increased by 25.348 euro, from 0 euro in 2023, to 25.348 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 - Regun Maxinvest S.r.l. - CUI 40150619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.238 38.081 32.379 27.608 22.667 22.540
Current Assets - - - - 9.424 28.126 34.218 14.265 12.589 40.598
Inventories - - - - 8.153 12.047 6.931 2.467 6.100 30.369
Receivables - - - - 0 11.760 13.292 5.652 4.685 7.813
Cash - - - - 1.271 4.320 13.996 6.146 1.804 2.416
Shareholders Funds - - - - 4.022 13.760 22.732 6.217 4.854 30.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.760 12.343 9.507 6.063 5.757 8.456
Income in Advance - - - - 40.880 40.105 34.358 29.593 24.646 24.508
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.598 euro in 2024 which includes Inventories of 30.369 euro, Receivables of 7.813 euro and cash availability of 2.416 euro.
The company's Equity was valued at 30.174 euro, while total Liabilities amounted to 8.456 euro. Equity increased by 25.348 euro, from 4.854 euro in 2023, to 30.174 in 2024. The Debt Ratio was 13.4% in the year 2024.

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