Company Cinemax Srl with Fiscal Code 15666156
recorded a turnover of 2024 of
188.246,
with a net profit of
20.903
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinemax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.124
45.431
21.788
153.187
145.427
138.222
593.037
523.395
66.308
188.246
Total Income - EUR
158.135
45.443
21.804
153.188
145.435
138.228
593.057
523.483
70.049
188.248
Total Expenses - EUR
148.105
68.457
21.624
165.620
210.411
129.555
546.045
319.499
126.272
162.696
Gross Profit/Loss - EUR
10.029
-23.014
180
-12.432
-64.977
8.673
47.012
203.984
-56.223
25.552
Net Profit/Loss - EUR
8.026
-23.014
-39
-13.963
-66.431
7.364
41.082
198.749
-56.825
20.903
Employees
3
2
2
1
2
1
1
1
1
2
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 185.5%, from 66.308 euro in the year 2023, to 188.246 euro in 2024.
The Net Profit increased by 20.903 euro, from 0 euro in 2023, to 20.903 in the last year.
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Financial Reports - Cinemax 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.966 euro in 2024 which includes Inventories of
88.158 euro, Receivables of
85.327 euro and cash availability of
5.481 euro.
The company's Equity was valued at
141.403 euro, while total Liabilities amounted to
168.657 euro.
Equity increased by 20.902 euro, from 121.177 euro in 2023, to 141.403 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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