Financial results - MAX-BIKE S.R.L.

Financial Summary - Max-Bike S.r.l.
Unique identification code: 36881955
Registration number: J2016002266054
Nace: 4321
Sales - Ron
43.895
Net Profit - Ron
-1.345
Employees
1
Open Account
Company Max-Bike S.r.l. with Fiscal Code 36881955 recorded a turnover of 2024 of 43.895, with a net profit of -1.345 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.350 717 6.491 19.075 35.257 22.365 43.895
Total Income - EUR - - - 2.350 717 6.491 19.076 35.271 22.409 43.919
Total Expenses - EUR - - - 3.054 1.250 7.305 18.145 31.739 24.747 44.972
Gross Profit/Loss - EUR - - - -704 -533 -814 931 3.532 -2.338 -1.054
Net Profit/Loss - EUR - - - -774 -554 -1.003 355 2.474 -2.437 -1.345
Employees - - - 0 0 0 1 1 1 1
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 97.4%, from 22.365 euro in the year 2023, to 43.895 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-Bike S.r.l. - CUI 36881955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 641 759 120 0
Current Assets - - - 1.598 1.493 2.733 3.842 7.772 10.250 12.527
Inventories - - - 1.476 1.448 1.869 3.325 3.759 3.976 3.632
Receivables - - - 0 0 227 123 526 264 2.660
Cash - - - 122 45 637 395 3.487 6.010 6.235
Shareholders Funds - - - -2.293 -2.802 -3.752 -3.314 -850 -3.285 -4.611
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.890 4.295 6.335 7.600 9.886 12.347 8.114
Income in Advance - - - 0 0 150 196 -506 1.568 9.283
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.527 euro in 2024 which includes Inventories of 3.632 euro, Receivables of 2.660 euro and cash availability of 6.235 euro.
The company's Equity was valued at -4.611 euro, while total Liabilities amounted to 8.114 euro. Equity decreased by -1.345 euro, from -3.285 euro in 2023, to -4.611 in 2024. The Debt Ratio was 63.5% in the year 2024.

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