Financial results - DURAN MAXIMORUM FLO SRL

Financial Summary - Duran Maximorum Flo Srl
Unique identification code: 35686484
Registration number: J2016000223101
Nace: 4712
Sales - Ron
22.269
Net Profit - Ron
2.630
Employees
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Company Duran Maximorum Flo Srl with Fiscal Code 35686484 recorded a turnover of 2024 of 22.269, with a net profit of 2.630 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duran Maximorum Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.568 27.499 28.003 30.337 21.662 24.232 26.633 27.140 22.269
Total Income - EUR - 9.568 27.499 28.259 30.337 21.686 24.232 26.633 28.151 22.269
Total Expenses - EUR - 4.738 23.703 25.535 26.417 19.615 21.558 23.940 22.229 19.138
Gross Profit/Loss - EUR - 4.830 3.796 2.724 3.920 2.072 2.674 2.693 5.922 3.131
Net Profit/Loss - EUR - 4.543 3.257 2.008 3.010 1.421 1.948 1.894 4.974 2.630
Employees - 0 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 decreased by -17.5%, from 27.140 euro in the year 2023, to 22.269 euro in 2024. The Net Profit decreased by -2.316 euro, from 4.974 euro in 2023, to 2.630 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 - Duran Maximorum Flo Srl - CUI 35686484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 967 812 738 1.936 1.332 1.225
Current Assets - 7.432 18.183 18.363 19.374 19.091 19.298 17.292 20.888 20.756
Inventories - 7.009 15.993 16.760 16.201 16.224 16.220 15.521 16.619 18.052
Receivables - 0 37 134 36 110 192 104 710 119
Cash - 423 2.153 1.468 3.137 2.757 2.887 1.667 3.559 2.586
Shareholders Funds - 4.588 7.767 9.632 12.240 11.906 12.845 11.577 15.528 16.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.844 10.417 8.731 8.100 7.997 7.192 7.650 6.692 5.221
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.756 euro in 2024 which includes Inventories of 18.052 euro, Receivables of 119 euro and cash availability of 2.586 euro.
The company's Equity was valued at 16.760 euro, while total Liabilities amounted to 5.221 euro. Equity increased by 1.319 euro, from 15.528 euro in 2023, to 16.760 in 2024.

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