Financial results - D&C MAX SRL

Financial Summary - D&C Max Srl
Unique identification code: 34553129
Registration number: J32/485/2015
Nace: 4932
Sales - Ron
13.708
Net Profit - Ron
-664
Employees
1
Open Account
Company D&C Max Srl with Fiscal Code 34553129 recorded a turnover of 2024 of 13.708, with a net profit of -664 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.928 31.720 47.757 47.466 62.754 38.115 33.737 27.969 17.493 13.708
Total Income - EUR 2.928 31.720 47.757 52.653 66.484 39.216 35.603 35.704 24.706 13.745
Total Expenses - EUR 1.791 14.103 28.848 25.982 34.238 26.471 27.661 20.876 14.530 14.275
Gross Profit/Loss - EUR 1.137 17.617 18.909 26.671 32.246 12.745 7.943 14.828 10.176 -530
Net Profit/Loss - EUR 1.049 17.211 18.431 26.228 31.592 12.390 7.890 14.745 9.967 -664
Employees 1 2 4 3 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 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 -21.2%, from 17.493 euro in the year 2023, to 13.708 euro in 2024. The Net Profit decreased by -9.911 euro, from 9.967 euro in 2023, to 0 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 - D&C Max Srl - CUI 34553129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.710 4.005 1.796 11.205 22.054 10.308 956 0 0 0
Current Assets 2.257 22.050 31.522 12.787 16.096 12.916 15.191 22.957 18.948 4.140
Inventories 0 236 244 240 0 0 0 0 0 58
Receivables 0 0 0 32 32 944 869 14.362 10.245 1.393
Cash 2.257 21.813 31.278 12.515 16.064 11.972 14.321 8.595 8.703 2.690
Shareholders Funds 1.094 18.294 18.863 16.621 31.664 17.612 8.088 14.950 11.529 136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.873 7.760 14.455 7.370 6.486 5.611 8.059 8.006 7.419 4.004
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.140 euro in 2024 which includes Inventories of 58 euro, Receivables of 1.393 euro and cash availability of 2.690 euro.
The company's Equity was valued at 136 euro, while total Liabilities amounted to 4.004 euro. Equity decreased by -11.328 euro, from 11.529 euro in 2023, to 136 in 2024.

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