Financial results - MAX DIVERS & COMP SRL

Financial Summary - Max Divers & Comp Srl
Unique identification code: 1564563
Registration number: J40/16681/1992
Nace: 9329
Sales - Ron
438.653
Net Profit - Ron
103.787
Employees
9
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Company Max Divers & Comp Srl with Fiscal Code 1564563 recorded a turnover of 2024 of 438.653, with a net profit of 103.787 and having an average number of employees of 9. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Divers & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.382 145.640 203.356 271.233 350.817 202.970 373.126 487.332 533.026 438.653
Total Income - EUR 60.887 145.647 229.253 280.561 350.935 211.896 373.381 539.823 538.505 439.441
Total Expenses - EUR 75.327 108.792 152.986 185.846 203.445 209.068 246.667 271.717 238.325 315.889
Gross Profit/Loss - EUR -14.440 36.855 76.267 94.715 147.490 2.828 126.713 268.106 300.180 123.552
Net Profit/Loss - EUR -16.267 36.855 73.974 91.909 143.980 709 122.982 263.233 294.796 103.787
Employees 6 6 8 8 8 8 8 8 7 9
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 -17.2%, from 533.026 euro in the year 2023, to 438.653 euro in 2024. The Net Profit decreased by -189.361 euro, from 294.796 euro in 2023, to 103.787 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 Divers & Comp Srl - CUI 1564563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.167 183.841 431.759 333.743 386.653 374.623 332.189 317.538 394.432 294.919
Current Assets 871 1.229 12.202 25.086 53.742 60.497 127.255 370.168 476.847 676.143
Inventories 0 0 0 0 0 0 0 0 4.039 14.350
Receivables 0 0 885 639 14.307 23.422 16.485 603 5.623 18.415
Cash 871 1.229 11.317 24.447 39.435 37.076 110.769 369.564 467.185 643.377
Shareholders Funds -29.759 7.399 81.248 171.667 312.323 307.111 423.283 682.232 864.683 963.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.797 177.671 362.713 187.163 128.072 128.009 36.161 5.474 6.597 7.425
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.143 euro in 2024 which includes Inventories of 14.350 euro, Receivables of 18.415 euro and cash availability of 643.377 euro.
The company's Equity was valued at 963.637 euro, while total Liabilities amounted to 7.425 euro. Equity increased by 103.787 euro, from 864.683 euro in 2023, to 963.637 in 2024.

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