Financial results - MAX COMPANY S.R.L.

Financial Summary - Max Company S.r.l.
Unique identification code: 23428872
Registration number: J27/364/2008
Nace: 4673
Sales - Ron
200.674
Net Profit - Ron
16.941
Employee
1
The most important financial indicators for the company Max Company S.r.l. - Unique Identification Number 23428872: sales in 2023 was 200.674 euro, registering a net profit of 16.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Max Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.412 28.356 40.218 61.882 75.931 104.062 139.312 127.425 171.722 200.674
Total Income - EUR 14.412 28.604 40.218 61.882 75.931 104.063 153.371 127.427 171.729 200.708
Total Expenses - EUR 12.044 23.691 32.064 53.618 65.670 89.277 119.081 112.069 152.684 182.006
Gross Profit/Loss - EUR 2.368 4.912 8.154 8.264 10.262 14.786 34.290 15.358 19.045 18.701
Net Profit/Loss - EUR 1.926 4.054 6.947 7.488 9.500 13.743 33.025 14.231 17.544 16.941
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 171.722 euro in the year 2022, to 200.674 euro in 2023. The Net Profit decreased by -549 euro, from 17.544 euro in 2022, to 16.941 in the last year.

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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 Company S.r.l. - CUI 23428872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 11.822 16.230
Current Assets 18.558 22.917 29.357 36.860 46.466 60.204 77.734 106.372 126.409 155.288
Inventories 15.819 20.414 26.558 33.979 42.526 56.610 75.330 100.762 125.637 151.882
Receivables 2.491 2.362 1.938 947 -1.324 135 133 1.848 0 946
Cash 248 141 861 1.934 5.263 3.459 2.272 3.761 772 2.460
Shareholders Funds 3.588 7.672 14.541 21.783 30.883 44.028 76.218 88.759 106.578 123.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.970 15.244 14.816 15.077 15.583 16.177 1.516 17.612 31.653 48.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.288 euro in 2023 which includes Inventories of 151.882 euro, Receivables of 946 euro and cash availability of 2.460 euro.
The company's Equity was valued at 123.196 euro, while total Liabilities amounted to 48.321 euro. Equity increased by 16.941 euro, from 106.578 euro in 2022, to 123.196 in 2023.

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