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Financial results - MAX BAU DISCOUNT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Max Bau Discount Societate Cu Raspundere Limitată
Unique identification code: 20920195
Registration number: J2007000141100
Nace: 4683
Sales - Ron
553.447
Net Profit - Ron
-5.997
Employees
Open Account
Company Max Bau Discount Societate Cu Raspundere Limitată with Fiscal Code 20920195 recorded a turnover of 2024 of 553.447, with a net profit of -5.997 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Bau Discount Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.936.847 4.619.127 6.957.516 8.357.540 9.790.465 12.612.198 17.961.514 6.671.738 259.097 553.447
Total Income - EUR 3.958.627 4.619.238 6.979.871 8.385.598 9.852.613 12.618.716 18.003.768 6.855.828 262.890 553.489
Total Expenses - EUR 3.777.438 4.361.108 6.597.567 8.178.856 9.550.775 12.027.464 16.536.248 6.580.495 291.256 559.486
Gross Profit/Loss - EUR 181.189 258.130 382.303 206.742 301.838 591.252 1.467.520 275.332 -28.366 -5.997
Net Profit/Loss - EUR 153.577 217.822 318.645 175.368 257.794 500.447 1.266.037 232.160 -28.366 -5.997
Employees 12 14 17 18 18 19 20 1 1 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 increased by 114.8%, from 259.097 euro in the year 2023, to 553.447 euro in 2024.
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 - Max Bau Discount Societate Cu Raspundere Limitată - CUI 20920195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.246 211.218 297.792 165.698 194.028 252.841 290.597 76.283 65.538 65.164
Current Assets 570.550 896.600 1.299.053 1.344.957 1.743.923 2.123.772 3.345.786 1.054.541 242.105 337.006
Inventories 133.414 293.575 374.486 407.775 406.108 605.680 399.574 2.892 0 5.193
Receivables 426.018 598.018 914.990 904.406 1.137.928 1.379.882 1.679.067 1.045.995 241.255 248.419
Cash 11.117 5.007 9.577 32.777 199.886 138.210 1.267.144 5.654 850 83.393
Shareholders Funds 364.984 319.735 632.969 672.503 917.274 1.400.331 2.634.599 329.494 300.129 292.455
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 429.277 788.230 963.910 877.968 1.034.188 1.013.529 1.022.619 802.859 7.514 109.715
Income in Advance 0 0 0 0 1.647 597 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.006 euro in 2024 which includes Inventories of 5.193 euro, Receivables of 248.419 euro and cash availability of 83.393 euro.
The company's Equity was valued at 292.455 euro, while total Liabilities amounted to 109.715 euro. Equity decreased by -5.997 euro, from 300.129 euro in 2023, to 292.455 in 2024.
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