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Financial results - MAX GROUP IMPORT-EXPORT SRL

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Financial Summary - Max Group Import-Export Srl
Unique identification code: 14279534
Registration number: J40/9336/2001
Nace: 4616
Sales - Ron
201.915
Net Profit - Ron
-32.127
Employees
10
Open Account
Company Max Group Import-Export Srl with Fiscal Code 14279534 recorded a turnover of 2024 of 201.915, with a net profit of -32.127 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Group Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.362 154.627 116.689 112.878 218.523 123.666 199.441 216.286 212.717 201.915
Total Income - EUR 230.568 154.609 117.464 113.578 226.635 123.674 300.517 216.286 243.042 202.096
Total Expenses - EUR 222.060 159.680 136.222 108.955 154.298 120.520 179.241 208.388 213.958 228.159
Gross Profit/Loss - EUR 8.508 -5.070 -18.758 4.623 72.338 3.155 121.276 7.899 29.083 -26.063
Net Profit/Loss - EUR 4.557 -5.155 -19.952 3.495 70.153 1.949 118.270 5.736 26.653 -32.127
Employees 13 13 7 7 6 8 9 8 9 10
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 -4.5%, from 212.717 euro in the year 2023, to 201.915 euro in 2024. The Net Profit decreased by -26.504 euro, from 26.653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Group Import-Export Srl - CUI 14279534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240 3.207 42.913 30.986 20.546 22.696 13.119 13.020 12.842 12.662
Current Assets 434.006 428.913 383.009 354.689 458.973 518.541 550.853 527.162 357.200 397.240
Inventories 416.937 414.812 364.386 337.682 443.288 494.779 533.724 499.024 327.824 366.883
Receivables 172 1.686 1.230 0 110 1.401 3.196 4.467 7.982 7.031
Cash 16.898 12.415 17.393 17.008 15.575 22.362 13.933 23.671 21.395 23.325
Shareholders Funds 45.076 39.461 18.842 21.991 91.718 91.929 208.161 214.542 218.571 163.370
Social Capital 90.326 89.405 87.892 86.279 84.608 83.004 81.164 81.415 81.169 80.715
Debts 392.170 392.659 409.620 365.005 388.245 449.308 355.811 325.639 151.472 246.531
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.240 euro in 2024 which includes Inventories of 366.883 euro, Receivables of 7.031 euro and cash availability of 23.325 euro.
The company's Equity was valued at 163.370 euro, while total Liabilities amounted to 246.531 euro. Equity decreased by -53.979 euro, from 218.571 euro in 2023, to 163.370 in 2024.
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