Financial results - CMB MAX SOLUTIONS SRL

Financial Summary - Cmb Max Solutions Srl
Unique identification code: 30706327
Registration number: J16/1552/2012
Nace: 4531
Sales - Ron
100.235
Net Profit - Ron
15.042
Employees
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Company Cmb Max Solutions Srl with Fiscal Code 30706327 recorded a turnover of 2024 of 100.235, with a net profit of 15.042 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb Max Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.625 74.888 35.084 26.787 17.834 28.781 29.462 53.568 40.719 100.235
Total Income - EUR 97.435 76.113 35.641 27.124 18.228 29.622 30.276 54.740 41.568 102.231
Total Expenses - EUR 86.591 70.831 32.043 24.549 17.318 24.807 29.087 49.921 36.396 84.324
Gross Profit/Loss - EUR 10.843 5.283 3.598 2.575 910 4.815 1.189 4.819 5.172 17.907
Net Profit/Loss - EUR 9.108 3.727 2.635 1.761 363 3.928 281 3.176 4.344 15.042
Employees 0 1 0 0 0 0 0 0 0 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 147.5%, from 40.719 euro in the year 2023, to 100.235 euro in 2024. The Net Profit increased by 10.722 euro, from 4.344 euro in 2023, to 15.042 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 - Cmb Max Solutions Srl - CUI 30706327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 416 225 41 0 4.230 3.309 2.490 1.655 823
Current Assets 63.730 41.700 25.335 31.044 31.295 39.056 40.664 58.873 68.260 95.464
Inventories 0 1.509 2.443 4.084 3.402 5.073 3.493 2.032 1.698 9.472
Receivables 15.203 23.595 19.806 25.986 13.147 26.957 29.244 50.344 54.323 70.327
Cash 48.527 16.597 3.086 973 14.746 7.026 7.927 6.497 12.239 15.665
Shareholders Funds 9.162 3.780 2.688 1.813 414 3.978 329 3.225 4.393 15.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.568 38.337 22.872 29.271 30.881 39.309 43.644 58.137 65.521 81.197
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.464 euro in 2024 which includes Inventories of 9.472 euro, Receivables of 70.327 euro and cash availability of 15.665 euro.
The company's Equity was valued at 15.090 euro, while total Liabilities amounted to 81.197 euro. Equity increased by 10.722 euro, from 4.393 euro in 2023, to 15.090 in 2024.

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