The most important financial indicators for the company Max Mobile S.r.l. - Unique Identification Number 17242181:
sales in 2023 was
20.968
euro, registering a net profit of
-1.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Max Mobile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.528
38.244
32.053
32.036
41.267
34.822
25.236
29.951
21.890
20.968
Total Income - EUR
43.035
41.503
36.287
34.519
43.457
38.272
29.883
29.951
24.950
21.801
Total Expenses - EUR
39.045
39.656
33.595
32.567
40.140
35.156
28.358
31.205
24.305
23.133
Gross Profit/Loss - EUR
3.990
1.847
2.692
1.952
3.316
3.115
1.525
-1.254
645
-1.332
Net Profit/Loss - EUR
2.699
602
1.966
1.607
2.882
2.733
1.241
-1.554
395
-1.550
Employees
1
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 21.890 euro in the year 2022, to 20.968 euro in 2023.
The Net Profit decreased by -394 euro, from 395 euro in 2022, to 0 in the last year.
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 Mobile S.r.l. - CUI 17242181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
45
14.917
14.271
13.588
12.966
12.322
12.002
11.609
Current Assets
10.804
8.104
7.251
8.893
9.600
10.241
9.431
5.856
6.695
5.687
Inventories
4.360
3.924
2.449
3.871
4.061
3.938
2.335
2.668
2.609
3.847
Receivables
431
2.455
1.683
1.232
1.160
1.099
3.458
1.086
2.077
1.227
Cash
6.012
1.726
3.119
3.790
4.379
5.205
3.638
2.102
2.008
614
Shareholders Funds
9.030
4.488
6.409
7.907
2.933
2.783
3.971
2.329
444
-1.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.818
3.661
887
15.903
20.938
21.046
18.426
15.849
18.253
18.404
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.687 euro in 2023 which includes Inventories of
3.847 euro, Receivables of
1.227 euro and cash availability of
614 euro.
The company's Equity was valued at
-1.107 euro, while total Liabilities amounted to
18.404 euro.
Equity decreased by -1.550 euro, from 444 euro in 2022, to -1.107 in 2023.
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Comments - Max Mobile S.r.l.