Financial results - MAX CONCEPT SRL

Financial Summary - Max Concept Srl
Unique identification code: 16383972
Registration number: J40/6974/2004
Nace: 7420
Sales - Ron
844
Net Profit - Ron
171
Employees
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Company Max Concept Srl with Fiscal Code 16383972 recorded a turnover of 2024 of 844, with a net profit of 171 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.919 2.160 44 430 1.201 2.664 1.031 3.903 2.022 844
Total Income - EUR 8.928 2.160 44 430 1.201 2.664 1.031 3.903 2.022 844
Total Expenses - EUR 5.057 5.570 3.515 1.432 1.074 2.413 762 2.779 2.648 673
Gross Profit/Loss - EUR 3.871 -3.410 -3.471 -1.002 127 251 270 1.124 -626 171
Net Profit/Loss - EUR 3.603 -3.475 -3.473 -1.015 91 171 239 1.007 -626 171
Employees 1 1 1 0 0 0 0 0 0 0
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 -58.0%, from 2.022 euro in the year 2023, to 844 euro in 2024. The Net Profit increased by 171 euro, from 0 euro in 2023, to 171 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 Concept Srl - CUI 16383972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.188 3.371 1.908 916 295 42 0 409 226 2.038
Current Assets 6.108 4.872 2.314 2.013 2.595 1.821 2.158 2.370 1.539 2.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 284 443 935 244 285 217 142 213 492
Cash 6.097 4.588 1.871 1.077 2.350 1.536 1.942 2.228 1.326 1.761
Shareholders Funds 4.787 1.263 -2.231 -3.205 -3.052 -2.823 -2.522 -1.523 -1.987 -1.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.509 6.980 6.453 6.134 5.942 4.686 4.680 4.302 3.752 6.096
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 1.761 euro.
The company's Equity was valued at -1.805 euro, while total Liabilities amounted to 6.096 euro. Equity increased by 171 euro, from -1.987 euro in 2023, to -1.805 in 2024.

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