Financial results - MAX LIGHTING MM SRL

Financial Summary - Max Lighting Mm Srl
Unique identification code: 15491976
Registration number: J03/732/2003
Nace: 4647
Sales - Ron
2.088.144
Net Profit - Ron
312.292
Employees
6
Open Account
Company Max Lighting Mm Srl with Fiscal Code 15491976 recorded a turnover of 2024 of 2.088.144, with a net profit of 312.292 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958.380 1.025.631 1.152.918 1.948.846 1.599.212 1.461.771 1.532.081 1.685.020 2.081.699 2.088.144
Total Income - EUR 961.870 1.026.491 1.153.379 1.950.158 1.601.673 1.467.722 1.533.080 1.689.083 2.090.049 2.095.048
Total Expenses - EUR 767.156 790.094 895.911 1.471.851 1.201.654 1.090.450 1.250.733 1.431.241 1.697.373 1.723.142
Gross Profit/Loss - EUR 194.715 236.397 257.468 478.306 400.018 377.273 282.347 257.842 392.676 371.906
Net Profit/Loss - EUR 162.967 197.137 216.051 400.929 335.800 320.568 247.289 216.902 329.070 312.292
Employees 5 5 6 6 6 5 6 6 6 6
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 0.9%, from 2.081.699 euro in the year 2023, to 2.088.144 euro in 2024. The Net Profit decreased by -14.939 euro, from 329.070 euro in 2023, to 312.292 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 Lighting Mm Srl - CUI 15491976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.305 14.113 11.809 29.603 23.346 18.329 33.558 24.239 43.223 37.131
Current Assets 737.738 601.839 623.139 1.043.896 655.108 886.452 839.436 833.982 1.018.998 1.029.193
Inventories 34.847 36.811 32.094 46.139 21.463 29.741 55.582 70.337 140.706 90.781
Receivables 390.112 307.954 354.698 837.806 382.535 586.014 473.475 528.553 534.237 662.250
Cash 312.779 257.074 236.347 159.952 251.110 270.697 310.379 235.091 344.055 276.162
Shareholders Funds 501.493 311.107 521.894 586.092 354.242 338.660 264.980 234.648 346.762 329.885
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 251.550 304.845 113.054 487.408 324.706 566.527 609.007 624.549 707.739 737.825
Income in Advance 0 0 0 0 0 0 0 0 9.811 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.193 euro in 2024 which includes Inventories of 90.781 euro, Receivables of 662.250 euro and cash availability of 276.162 euro.
The company's Equity was valued at 329.885 euro, while total Liabilities amounted to 737.825 euro. Equity decreased by -14.939 euro, from 346.762 euro in 2023, to 329.885 in 2024.

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