Financial results - LIQUID MAX S.R.L.

Financial Summary - Liquid Max S.r.l.
Unique identification code: 40219973
Registration number: J2018000849095
Nace: 2041
Sales - Ron
547.999
Net Profit - Ron
55.500
Employees
13
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Company Liquid Max S.r.l. with Fiscal Code 40219973 recorded a turnover of 2024 of 547.999, with a net profit of 55.500 and having an average number of employees of 13. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.015 52.410 179.629 352.847 547.999
Total Income - EUR - - - - 0 47.464 65.392 190.025 361.104 557.286
Total Expenses - EUR - - - - 0 42.712 58.479 176.662 319.772 489.890
Gross Profit/Loss - EUR - - - - 0 4.752 6.914 13.363 41.332 67.395
Net Profit/Loss - EUR - - - - 0 4.703 6.554 11.650 37.822 55.500
Employees - - - - 0 1 4 5 8 13
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 56.2%, from 352.847 euro in the year 2023, to 547.999 euro in 2024. The Net Profit increased by 17.890 euro, from 37.822 euro in 2023, to 55.500 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 - Liquid Max S.r.l. - CUI 40219973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 26.762 22.097 7.854 17.666 45.982
Current Assets - - - - 76.907 92.895 131.992 193.715 175.907 277.709
Inventories - - - - 0 25.638 63.412 77.250 76.495 126.132
Receivables - - - - 76.337 56.828 64.690 92.381 68.063 150.197
Cash - - - - 570 10.429 3.890 24.084 31.348 1.380
Shareholders Funds - - - - 42 4.745 11.202 22.887 59.425 84.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.508 101.681 129.949 173.858 134.147 239.252
Income in Advance - - - - 39.428 13.231 12.938 4.824 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.709 euro in 2024 which includes Inventories of 126.132 euro, Receivables of 150.197 euro and cash availability of 1.380 euro.
The company's Equity was valued at 84.438 euro, while total Liabilities amounted to 239.252 euro. Equity increased by 25.345 euro, from 59.425 euro in 2023, to 84.438 in 2024.

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