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Financial results - MAX BAU MATERIALE S.R.L.

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Financial Summary - Max Bau Materiale S.r.l.
Unique identification code: 39875311
Registration number: J2018002094088
Nace: 4683
Sales - Ron
59.051.891
Net Profit - Ron
-1.029.086
Employees
175
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Company Max Bau Materiale S.r.l. with Fiscal Code 39875311 recorded a turnover of 2024 of 59.051.891, with a net profit of -1.029.086 and having an average number of employees of 175. 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 Materiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.228.365 13.731.473 22.930.312 39.088.930 52.749.684 57.017.989 59.051.891
Total Income - EUR - - - 1.230.745 13.768.463 23.039.469 39.151.450 53.360.982 57.438.560 59.241.047
Total Expenses - EUR - - - 1.252.586 14.111.374 23.520.228 37.578.004 52.572.691 60.407.188 59.677.723
Gross Profit/Loss - EUR - - - -21.841 -342.911 -480.759 1.573.446 788.291 -2.968.628 -436.676
Net Profit/Loss - EUR - - - -21.841 -342.911 -480.759 1.466.515 689.231 -2.968.628 -1.029.086
Employees - - - 18 46 84 135 174 180 175
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 4.1%, from 57.017.989 euro in the year 2023, to 59.051.891 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 Materiale S.r.l. - CUI 39875311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 327.597 685.487 1.466.999 1.553.372 1.918.598 1.874.644 1.316.013
Current Assets - - - 1.436.104 4.258.148 6.979.311 13.196.185 19.083.736 18.817.979 17.858.478
Inventories - - - 418.136 1.443.457 3.810.208 6.654.779 12.740.694 9.770.202 9.914.748
Receivables - - - 867.451 2.562.107 2.989.868 4.472.491 5.851.530 8.184.120 7.677.522
Cash - - - 150.517 252.585 179.235 2.068.915 491.513 863.657 266.208
Shareholders Funds - - - -21.626 133.479 657.364 2.109.301 2.805.076 -172.059 -400.272
Social Capital - - - 215 497.808 1.495.545 1.462.380 1.466.917 1.462.468 2.254.207
Debts - - - 1.805.605 4.849.337 7.824.057 12.690.376 18.331.375 20.950.177 19.650.669
Income in Advance - - - 0 0 -9.453 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 17.858.478 euro in 2024 which includes Inventories of 9.914.748 euro, Receivables of 7.677.522 euro and cash availability of 266.208 euro.
The company's Equity was valued at -400.272 euro, while total Liabilities amounted to 19.650.669 euro. Equity decreased by -229.175 euro, from -172.059 euro in 2023, to -400.272 in 2024.
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