Financial results - MAX BISTRITA SRL

Financial Summary - Max Bistrita Srl
Unique identification code: 31572835
Registration number: J06/257/2013
Nace: 4619
Sales - Ron
5.328
Net Profit - Ron
-357
Employees
1
Open Account
Company Max Bistrita Srl with Fiscal Code 31572835 recorded a turnover of 2024 of 5.328, with a net profit of -357 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.593 19.281 20.648 32.287 21.571 8.365 8.385 16.435 17.488 5.328
Total Income - EUR 23.593 19.281 20.942 33.603 22.858 8.365 8.398 16.453 17.488 5.328
Total Expenses - EUR 22.861 17.342 17.698 33.150 20.464 10.936 9.368 15.633 16.892 5.625
Gross Profit/Loss - EUR 732 1.939 3.244 453 2.394 -2.571 -970 820 596 -298
Net Profit/Loss - EUR 24 1.360 2.615 -555 1.708 -2.806 -1.216 337 253 -357
Employees 1 1 1 1 1 0 0 0 0 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 decreased by -69.4%, from 17.488 euro in the year 2023, to 5.328 euro in 2024. The Net Profit decreased by -252 euro, from 253 euro in 2023, to 0 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 - Max Bistrita Srl - CUI 31572835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 115 71 28 0 0 0 25 489 394
Current Assets 9.588 6.830 3.887 9.251 8.164 4.049 2.422 2.634 12.296 5.911
Inventories 1.209 9 557 2.301 2.510 1.769 1.229 574 209 2.348
Receivables 5.922 5.137 1.575 3.779 1.086 1.327 520 77 8.264 345
Cash 2.457 1.684 1.755 3.170 4.568 953 673 1.983 3.824 3.217
Shareholders Funds 761 2.158 4.737 4.095 5.724 2.810 1.531 1.873 2.120 1.716
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 10.990 9.856 3.556 8.735 4.611 2.083 890 786 10.665 4.588
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.911 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 345 euro and cash availability of 3.217 euro.
The company's Equity was valued at 1.716 euro, while total Liabilities amounted to 4.588 euro. Equity decreased by -392 euro, from 2.120 euro in 2023, to 1.716 in 2024.

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