Financial results - MAX SRL

Financial Summary - Max Srl
Unique identification code: 14495350
Registration number: J34/65/2002
Nace: 4941
Sales - Ron
16.132
Net Profit - Ron
-149.571
Employees
5
Open Account
Company Max Srl with Fiscal Code 14495350 recorded a turnover of 2024 of 16.132, with a net profit of -149.571 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.758 505.556 664.407 742.348 406.892 216.016 426.404 470.120 33.178 16.132
Total Income - EUR 529.373 506.770 689.036 748.590 450.767 238.824 442.087 470.041 33.178 16.440
Total Expenses - EUR 540.182 468.329 529.702 428.120 475.744 339.413 331.592 357.399 168.672 166.012
Gross Profit/Loss - EUR -10.810 38.441 159.334 320.470 -24.977 -100.589 110.495 112.642 -135.494 -149.571
Net Profit/Loss - EUR -10.810 33.875 145.993 313.013 -29.482 -102.996 106.279 107.934 -135.826 -149.571
Employees 16 20 19 17 16 13 16 12 8 5
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 -51.1%, from 33.178 euro in the year 2023, to 16.132 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 Srl - CUI 14495350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.394 269.510 272.817 314.792 261.976 194.370 185.437 183.076 176.166 169.383
Current Assets 354.190 398.440 400.835 496.513 477.555 506.191 620.123 747.024 438.108 356.344
Inventories 261.941 264.811 237.559 240.917 246.307 235.229 223.404 214.725 184.175 123.095
Receivables 22.369 98.150 142.057 246.703 228.470 269.575 397.647 483.938 239.811 240.558
Cash 69.880 35.478 21.220 8.893 -993 1.387 -928 48.361 14.122 -7.309
Shareholders Funds -7.387 20.892 166.531 470.376 431.735 320.554 419.725 528.961 132.897 -17.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 605.971 647.058 507.121 340.929 307.797 380.007 385.835 401.140 481.377 543.144
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.344 euro in 2024 which includes Inventories of 123.095 euro, Receivables of 240.558 euro and cash availability of -7.309 euro.
The company's Equity was valued at -17.417 euro, while total Liabilities amounted to 543.144 euro. Equity decreased by -149.572 euro, from 132.897 euro in 2023, to -17.417 in 2024.

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