Financial results - DERATY MAX S.R.L.

Financial Summary - Deraty Max S.r.l.
Unique identification code: 18199250
Registration number: J10/1351/2005
Nace: 8129
Sales - Ron
350.157
Net Profit - Ron
37.699
Employees
9
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Company Deraty Max S.r.l. with Fiscal Code 18199250 recorded a turnover of 2024 of 350.157, with a net profit of 37.699 and having an average number of employees of 9. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deraty Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.516 219.632 222.367 229.826 255.073 347.457 322.041 307.508 270.645 350.157
Total Income - EUR 233.084 221.699 223.589 230.361 255.516 349.375 326.373 307.694 281.578 372.197
Total Expenses - EUR 189.500 169.587 156.814 199.611 201.359 228.763 213.010 253.298 274.130 326.599
Gross Profit/Loss - EUR 43.584 52.112 66.775 30.750 54.157 120.612 113.363 54.395 7.448 45.598
Net Profit/Loss - EUR 36.857 43.676 54.801 28.446 51.602 117.118 110.490 51.719 4.998 37.699
Employees 8 8 10 11 9 11 11 10 9 9
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 30.1%, from 270.645 euro in the year 2023, to 350.157 euro in 2024. The Net Profit increased by 32.728 euro, from 4.998 euro in 2023, to 37.699 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 - Deraty Max S.r.l. - CUI 18199250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.980 319.392 369.855 349.638 332.059 330.321 389.499 370.724 351.479 342.531
Current Assets 69.803 56.946 75.703 71.440 37.214 51.266 70.214 54.608 47.792 55.751
Inventories 3.214 4.620 3.277 4.477 3.242 1.403 915 1.288 1.470 1.177
Receivables 63.230 47.879 62.005 47.685 33.697 44.051 65.628 48.524 40.367 45.758
Cash 3.359 4.448 10.421 19.278 274 5.812 3.671 4.795 5.955 8.816
Shareholders Funds 136.991 168.136 229.956 231.403 234.157 270.669 323.928 299.297 290.045 293.611
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 254.792 208.203 215.603 189.675 135.115 110.918 135.786 126.035 109.227 104.671
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.751 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 45.758 euro and cash availability of 8.816 euro.
The company's Equity was valued at 293.611 euro, while total Liabilities amounted to 104.671 euro. Equity increased by 5.188 euro, from 290.045 euro in 2023, to 293.611 in 2024.

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