Financial results - MAX MEDIA 2 S.R.L.

Financial Summary - Max Media 2 S.r.l.
Unique identification code: 16134572
Registration number: J24/236/2004
Nace: 7022
Sales - Ron
4.553
Net Profit - Ron
-5.290
Employees
1
Open Account
Company Max Media 2 S.r.l. with Fiscal Code 16134572 recorded a turnover of 2024 of 4.553, with a net profit of -5.290 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Media 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773 1.654 1.056 1.069 922 1.848 3.295 1.568 3.362 4.553
Total Income - EUR 3.751 10.254 4.946 1.069 922 1.848 3.298 1.706 3.408 4.641
Total Expenses - EUR 7.343 7.761 6.747 17.485 14.619 12.954 4.622 3.235 5.014 9.931
Gross Profit/Loss - EUR -3.592 2.493 -1.801 -16.416 -13.697 -11.106 -1.324 -1.529 -1.605 -5.290
Net Profit/Loss - EUR -3.704 2.186 -1.950 -16.448 -13.725 -11.175 -1.423 -1.579 -1.605 -5.290
Employees 0 0 0 0 0 0 0 0 1 1
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 36.2%, from 3.362 euro in the year 2023, to 4.553 euro in 2024.
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 Media 2 S.r.l. - CUI 16134572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.225 12.110 12.218 10.683 7.993 0 1.818 2.162 2.734 8.111
Current Assets 83.646 82.869 43.293 23.133 9.736 1.563 1.054 1.260 1.615 9.857
Inventories 3.601 3.564 3.785 0 0 0 849 852 849 6.277
Receivables 2.013 2.114 6.741 607 702 450 142 342 568 2.582
Cash 78.032 77.191 32.767 22.526 9.034 1.113 62 67 198 998
Shareholders Funds -30.451 -27.954 -29.431 -45.339 -57.970 -72.502 -72.317 -74.121 -75.501 -80.369
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.321 122.940 85.901 79.155 75.698 74.065 75.188 77.543 79.850 98.338
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.857 euro in 2024 which includes Inventories of 6.277 euro, Receivables of 2.582 euro and cash availability of 998 euro.
The company's Equity was valued at -80.369 euro, while total Liabilities amounted to 98.338 euro. Equity decreased by -5.290 euro, from -75.501 euro in 2023, to -80.369 in 2024.

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