Financial results - EFES MAXX GRUP SRL

Financial Summary - Efes Maxx Grup Srl
Unique identification code: 34470880
Registration number: J02/506/2015
Nace: 4771
Sales - Ron
206.862
Net Profit - Ron
37.778
Employees
3
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Company Efes Maxx Grup Srl with Fiscal Code 34470880 recorded a turnover of 2024 of 206.862, with a net profit of 37.778 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efes Maxx Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.871 48.889 0 321.445 912.335 170.939 234.392 322.488 284.485 206.862
Total Income - EUR 45.871 48.889 0 321.445 912.335 175.954 234.392 322.488 284.485 224.938
Total Expenses - EUR 36.801 47.039 43 153.679 641.580 162.630 165.047 240.142 209.210 181.202
Gross Profit/Loss - EUR 9.069 1.850 -43 167.766 270.755 13.323 69.345 82.346 75.275 43.736
Net Profit/Loss - EUR 7.693 1.097 -43 164.551 261.632 11.564 67.001 79.379 72.431 37.778
Employees 4 4 0 6 6 3 3 3 4 3
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 -26.9%, from 284.485 euro in the year 2023, to 206.862 euro in 2024. The Net Profit decreased by -34.248 euro, from 72.431 euro in 2023, to 37.778 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 - Efes Maxx Grup Srl - CUI 34470880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 10.781 116.934 121.363 108.741 104.156 103.409 83.852
Current Assets 19.061 15.706 15.430 215.650 416.467 170.143 110.148 138.956 74.970 42.945
Inventories 17.786 2.585 2.541 160.986 152.730 63.280 82.010 49.961 57.823 24.423
Receivables 67 13.106 12.884 27.428 253.185 90.046 27.330 86.318 14.656 14.454
Cash 1.208 15 4 27.236 10.552 16.818 808 2.677 2.491 4.068
Shareholders Funds 7.738 8.756 8.565 164.931 285.341 74.281 67.243 79.622 79.033 67.968
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 13.808 6.950 6.865 64.014 251.945 222.665 157.265 168.468 104.493 64.248
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.945 euro in 2024 which includes Inventories of 24.423 euro, Receivables of 14.454 euro and cash availability of 4.068 euro.
The company's Equity was valued at 67.968 euro, while total Liabilities amounted to 64.248 euro. Equity decreased by -10.623 euro, from 79.033 euro in 2023, to 67.968 in 2024.

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