Financial results - K-MAX SRL

Financial Summary - K-Max Srl
Unique identification code: 15970383
Registration number: J2003002264227
Nace: 4711
Sales - Ron
1.692.006
Net Profit - Ron
42.528
Employees
15
Open Account
Company K-Max Srl with Fiscal Code 15970383 recorded a turnover of 2024 of 1.692.006, with a net profit of 42.528 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.796 946.916 1.109.916 1.112.766 1.294.926 1.390.000 1.222.734 1.448.436 1.575.504 1.692.006
Total Income - EUR 703.219 952.916 1.115.550 1.116.881 1.304.049 1.397.515 1.227.217 1.459.127 1.584.204 1.705.341
Total Expenses - EUR 702.141 917.840 1.102.403 1.115.225 1.264.721 1.370.523 1.193.926 1.403.416 1.540.560 1.653.428
Gross Profit/Loss - EUR 1.079 35.077 13.148 1.656 39.328 26.992 33.291 55.711 43.644 51.913
Net Profit/Loss - EUR 906 29.464 4.826 617 32.615 22.549 28.077 45.513 36.758 42.528
Employees 12 14 16 17 14 18 15 13 15 15
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 8.0%, from 1.575.504 euro in the year 2023, to 1.692.006 euro in 2024. The Net Profit increased by 5.976 euro, from 36.758 euro in 2023, to 42.528 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 - K-Max Srl - CUI 15970383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.473 36.373 57.597 41.838 29.181 21.989 17.243 21.609 19.578 8.508
Current Assets 180.738 233.390 228.332 216.122 262.228 244.781 235.272 258.881 296.111 398.300
Inventories 140.454 165.809 175.288 187.970 207.414 205.228 201.547 212.696 240.723 262.392
Receivables 7.293 9.919 6.527 5.977 5.226 8.000 8.245 3.393 9.247 4.082
Cash 32.991 57.661 46.517 22.175 49.588 31.553 25.480 42.793 46.141 131.826
Shareholders Funds 9.002 34.285 1.510 2.099 34.674 56.566 75.489 78.878 91.753 75.134
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 243.263 235.477 284.420 255.860 256.735 210.204 177.026 201.612 223.936 331.674
Income in Advance 1.402 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.300 euro in 2024 which includes Inventories of 262.392 euro, Receivables of 4.082 euro and cash availability of 131.826 euro.
The company's Equity was valued at 75.134 euro, while total Liabilities amounted to 331.674 euro. Equity decreased by -16.105 euro, from 91.753 euro in 2023, to 75.134 in 2024.

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