Financial results - MAX MOBILE S.R.L.

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Financial Summary - Max Mobile S.r.l.
Unique identification code: 17242181
Registration number: J32/228/2005
Nace: 4742
Sales - Ron
20.968
Net Profit - Ron
-1.550
Employee
1
Open Account
The most important financial indicators for the company Max Mobile S.r.l. - Unique Identification Number 17242181: sales in 2023 was 20.968 euro, registering a net profit of -1.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Max Mobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.528 38.244 32.053 32.036 41.267 34.822 25.236 29.951 21.890 20.968
Total Income - EUR 43.035 41.503 36.287 34.519 43.457 38.272 29.883 29.951 24.950 21.801
Total Expenses - EUR 39.045 39.656 33.595 32.567 40.140 35.156 28.358 31.205 24.305 23.133
Gross Profit/Loss - EUR 3.990 1.847 2.692 1.952 3.316 3.115 1.525 -1.254 645 -1.332
Net Profit/Loss - EUR 2.699 602 1.966 1.607 2.882 2.733 1.241 -1.554 395 -1.550
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 21.890 euro in the year 2022, to 20.968 euro in 2023. The Net Profit decreased by -394 euro, from 395 euro in 2022, to 0 in the last year.
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Max Mobile S.r.l.

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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 - Max Mobile S.r.l. - CUI 17242181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.609 12.002 12.322 12.966 13.588 14.271 14.917 45 45 45
Current Assets 10.804 8.104 7.251 8.893 9.600 10.241 9.431 5.856 6.695 5.687
Inventories 4.360 3.924 2.449 3.871 4.061 3.938 2.335 2.668 2.609 3.847
Receivables 431 2.455 1.683 1.232 1.160 1.099 3.458 1.086 2.077 1.227
Cash 6.012 1.726 3.119 3.790 4.379 5.205 3.638 2.102 2.008 614
Shareholders Funds 9.030 4.488 6.409 7.907 2.933 2.783 3.971 2.329 444 -1.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.818 3.661 887 15.903 20.938 21.046 18.426 15.849 18.253 18.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.687 euro in 2023 which includes Inventories of 3.847 euro, Receivables of 1.227 euro and cash availability of 614 euro.
The company's Equity was valued at -1.107 euro, while total Liabilities amounted to 18.404 euro. Equity decreased by -1.550 euro, from 444 euro in 2022, to -1.107 in 2023.
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