Financial results - DAIRY MAX INTERNATIONAL SRL

Financial Summary - Dairy Max International Srl
Unique identification code: 31145354
Registration number: J2013000089243
Nace: 4661
Sales - Ron
4.519.268
Net Profit - Ron
303.469
Employees
40
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Company Dairy Max International Srl with Fiscal Code 31145354 recorded a turnover of 2024 of 4.519.268, with a net profit of 303.469 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dairy Max International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.324 766.333 1.262.761 1.768.875 1.572.781 1.646.461 2.104.233 2.599.176 4.839.648 4.519.268
Total Income - EUR 774.949 766.425 1.274.769 1.774.301 1.581.061 1.676.192 2.129.805 2.650.884 4.870.785 4.565.626
Total Expenses - EUR 735.386 733.125 1.183.420 1.689.633 1.487.672 1.640.913 2.021.050 2.383.570 4.272.776 4.207.434
Gross Profit/Loss - EUR 39.563 33.300 91.348 84.669 93.389 35.279 108.755 267.314 598.009 358.191
Net Profit/Loss - EUR 36.271 26.803 72.865 69.544 77.761 27.502 89.804 225.587 511.790 303.469
Employees 21 18 21 26 33 30 34 36 45 40
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 -6.1%, from 4.839.648 euro in the year 2023, to 4.519.268 euro in 2024. The Net Profit decreased by -205.460 euro, from 511.790 euro in 2023, to 303.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dairy Max International Srl - CUI 31145354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.267 50.883 65.319 146.772 190.762 218.156 211.117 266.097 592.605 640.110
Current Assets 562.278 563.279 634.249 244.616 425.027 648.321 834.460 1.396.441 1.780.860 1.373.657
Inventories 66.755 67.378 143.914 68.362 166.630 233.914 451.887 710.376 1.130.201 801.768
Receivables 477.357 488.669 480.247 152.539 205.602 317.757 346.651 582.307 620.741 523.162
Cash 18.165 7.232 10.088 23.715 52.795 96.650 35.922 103.758 29.919 48.727
Shareholders Funds 22.521 49.094 121.128 140.727 215.762 258.296 289.340 252.399 598.832 458.618
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 602.024 565.067 578.439 250.662 400.027 608.181 756.237 1.410.139 1.774.599 1.555.115
Income in Advance 0 0 0 0 0 0 0 0 34 34
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.657 euro in 2024 which includes Inventories of 801.768 euro, Receivables of 523.162 euro and cash availability of 48.727 euro.
The company's Equity was valued at 458.618 euro, while total Liabilities amounted to 1.555.115 euro. Equity decreased by -136.868 euro, from 598.832 euro in 2023, to 458.618 in 2024. The Debt Ratio was 77.2% in the year 2024.

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