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Financial results - MAX MIX DESIGN PROIECT S.R.L.

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Financial Summary - Max Mix Design Proiect S.r.l.
Unique identification code: 47365224
Registration number: J02/2288/2022
Nace: 5520
Sales - Ron
20.981
Net Profit - Ron
3.341
Employees
1
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Company Max Mix Design Proiect S.r.l. with Fiscal Code 47365224 recorded a turnover of 2024 of 20.981, with a net profit of 3.341 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Mix Design Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 397 33.940 20.981
Total Income - EUR - - - - - - - 397 33.940 20.981
Total Expenses - EUR - - - - - - - 62 42.004 16.918
Gross Profit/Loss - EUR - - - - - - - 335 -8.064 4.064
Net Profit/Loss - EUR - - - - - - - 331 -8.403 3.341
Employees - - - - - - - 1 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 decreased by -37.8%, from 33.940 euro in the year 2023, to 20.981 euro in 2024. The Net Profit increased by 3.341 euro, from 0 euro in 2023, to 3.341 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 Mix Design Proiect S.r.l. - CUI 47365224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.253 2.601
Current Assets - - - - - - - 438 3.507 950
Inventories - - - - - - - 0 101 100
Receivables - - - - - - - 397 2.326 468
Cash - - - - - - - 41 1.080 382
Shareholders Funds - - - - - - - 371 -8.033 -4.647
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66 14.899 8.198
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2024 which includes Inventories of 100 euro, Receivables of 468 euro and cash availability of 382 euro.
The company's Equity was valued at -4.647 euro, while total Liabilities amounted to 8.198 euro. Equity increased by 3.341 euro, from -8.033 euro in 2023, to -4.647 in 2024.
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