Financial results - MAX SRL

Financial Summary - Max Srl
Unique identification code: 3697680
Registration number: J1992006046135
Nace: 4712
Sales - Ron
29.076.543
Net Profit - Ron
1.085.237
Employees
263
Open Account
Company Max Srl with Fiscal Code 3697680 recorded a turnover of 2024 of 29.076.543, with a net profit of 1.085.237 and having an average number of employees of 263. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.684.813 10.524.096 13.743.299 14.313.185 15.859.757 20.271.026 23.617.726 25.852.297 25.892.258 29.076.543
Total Income - EUR 8.698.708 10.541.652 13.781.639 14.326.856 15.898.483 20.334.446 23.654.436 25.899.673 25.950.046 29.194.574
Total Expenses - EUR 8.240.760 9.760.792 12.702.690 13.799.047 14.849.563 18.335.983 21.720.423 24.278.067 24.397.281 27.943.502
Gross Profit/Loss - EUR 457.948 780.860 1.078.950 527.809 1.048.920 1.998.463 1.934.013 1.621.606 1.552.765 1.251.073
Net Profit/Loss - EUR 389.845 674.611 897.957 444.384 885.966 1.722.839 1.680.564 1.430.128 1.353.163 1.085.237
Employees 133 171 217 232 216 229 277 290 271 263
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 increased by 12.9%, from 25.892.258 euro in the year 2023, to 29.076.543 euro in 2024. The Net Profit decreased by -260.363 euro, from 1.353.163 euro in 2023, to 1.085.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Max Srl - CUI 3697680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871.714 2.483.831 2.665.366 3.076.599 3.285.842 4.009.568 4.618.340 5.782.648 6.130.068 6.188.838
Current Assets 2.463.321 3.425.395 4.061.506 3.936.953 4.745.950 5.936.804 7.697.663 8.426.162 10.153.616 11.026.768
Inventories 1.921.413 2.808.154 3.383.322 3.510.855 4.018.175 5.370.213 6.772.399 7.390.799 8.979.840 9.383.252
Receivables 502.850 540.489 529.496 324.208 384.383 422.779 581.019 784.087 958.352 1.060.987
Cash 39.058 76.752 148.688 101.889 343.392 143.813 344.245 251.276 215.424 582.529
Shareholders Funds 2.719.173 2.982.623 3.825.380 3.966.575 4.670.923 6.291.052 7.763.242 8.841.340 9.992.388 10.753.223
Social Capital 4.904 4.854 4.772 4.685 4.594 4.507 4.407 4.421 4.407 4.383
Debts 1.625.157 2.938.423 2.910.616 3.059.108 3.375.017 3.670.807 4.579.723 5.404.007 6.308.214 6.488.680
Income in Advance 0 0 0 0 0 0 0 0 23.311 20.975
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.026.768 euro in 2024 which includes Inventories of 9.383.252 euro, Receivables of 1.060.987 euro and cash availability of 582.529 euro.
The company's Equity was valued at 10.753.223 euro, while total Liabilities amounted to 6.488.680 euro. Equity increased by 816.680 euro, from 9.992.388 euro in 2023, to 10.753.223 in 2024. The Debt Ratio was 37.6% in the year 2024.

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