Financial results - MAX CAUCIUCURI & JANTE SRL

Financial Summary - Max Cauciucuri & Jante Srl
Unique identification code: 35291123
Registration number: J01/899/2015
Nace: 4520
Sales - Ron
18.045
Net Profit - Ron
-3.589
Employees
1
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Company Max Cauciucuri & Jante Srl with Fiscal Code 35291123 recorded a turnover of 2024 of 18.045, with a net profit of -3.589 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Cauciucuri & Jante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445 6.528 12.715 9.177 14.082 11.895 17.374 14.865 20.635 18.045
Total Income - EUR 445 6.535 12.729 9.182 14.093 12.978 17.832 14.882 20.635 18.054
Total Expenses - EUR 387 9.760 11.045 9.152 9.502 8.848 9.275 11.404 12.036 21.486
Gross Profit/Loss - EUR 59 -3.225 1.684 31 4.591 4.130 8.557 3.477 8.599 -3.432
Net Profit/Loss - EUR 45 -3.360 1.556 -61 4.450 4.067 8.490 3.386 8.422 -3.589
Employees 3 1 1 1 1 1 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 decreased by -12.1%, from 20.635 euro in the year 2023, to 18.045 euro in 2024. The Net Profit decreased by -8.374 euro, from 8.422 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 Cauciucuri & Jante Srl - CUI 35291123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 742 365 0 1.264 689 135 0 0 0
Current Assets 671 2.109 4.102 7.270 7.101 7.312 16.044 18.381 26.694 23.092
Inventories 563 1.642 3.974 6.351 6.229 6.814 11.854 14.736 16.628 9.712
Receivables 0 0 0 0 0 0 1.096 0 0 362
Cash 108 467 128 919 873 498 3.094 3.645 10.066 13.018
Shareholders Funds 90 -3.271 -1.549 -1.582 2.899 6.911 15.248 17.582 25.951 16.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.819 6.122 6.016 8.852 5.466 1.090 931 799 743 6.120
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.092 euro in 2024 which includes Inventories of 9.712 euro, Receivables of 362 euro and cash availability of 13.018 euro.
The company's Equity was valued at 16.972 euro, while total Liabilities amounted to 6.120 euro. Equity decreased by -8.834 euro, from 25.951 euro in 2023, to 16.972 in 2024.

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