Financial results - MAX DIRECT CONSULTING SRL

Financial Summary - Max Direct Consulting Srl
Unique identification code: 15609207
Registration number: J2003000940035
Nace: 4672
Sales - Ron
469.095
Net Profit - Ron
53.534
Employees
4
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Company Max Direct Consulting Srl with Fiscal Code 15609207 recorded a turnover of 2024 of 469.095, with a net profit of 53.534 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.187 31.381 26.289 33.156 35.973 37.124 19.557 151.124 345.002 469.095
Total Income - EUR 29.187 31.715 26.289 33.250 35.973 38.295 19.658 151.693 345.851 471.661
Total Expenses - EUR 33.402 30.238 20.296 28.901 36.346 29.996 36.761 143.638 295.754 406.077
Gross Profit/Loss - EUR -4.214 1.477 5.992 4.350 -373 8.299 -17.103 8.055 50.098 65.583
Net Profit/Loss - EUR -5.090 1.159 5.578 4.017 -732 7.942 -17.300 6.721 46.708 53.534
Employees 2 2 2 2 2 2 2 3 3 4
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 36.7%, from 345.002 euro in the year 2023, to 469.095 euro in 2024. The Net Profit increased by 7.086 euro, from 46.708 euro in 2023, to 53.534 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 Direct Consulting Srl - CUI 15609207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263 2.135 6.807 5.869 4.148 20.621 8.407 9.028 2.078 33.483
Current Assets 32.334 38.211 39.238 42.639 44.195 52.331 54.685 82.157 122.382 196.846
Inventories 11.468 11.153 10.965 10.763 12.005 11.778 30.642 52.362 74.559 146.475
Receivables 2.687 3.874 21.948 23.150 21.549 23.437 11.319 11.076 26.277 39.913
Cash 18.179 23.183 6.326 8.726 10.641 17.116 12.724 18.719 21.546 10.459
Shareholders Funds 33.147 33.968 38.972 42.274 40.723 47.893 29.531 36.344 82.942 136.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.414 7.480 7.072 6.234 7.620 25.059 33.561 54.841 41.518 94.399
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 "4672 - 4672"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.846 euro in 2024 which includes Inventories of 146.475 euro, Receivables of 39.913 euro and cash availability of 10.459 euro.
The company's Equity was valued at 136.012 euro, while total Liabilities amounted to 94.399 euro. Equity increased by 53.533 euro, from 82.942 euro in 2023, to 136.012 in 2024.

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