Financial results - MAX MOTIV S.R.L.

Financial Summary - Max Motiv S.r.l.
Unique identification code: 29344223
Registration number: J09/746/2011
Nace: 4762
Sales - Ron
72.469
Net Profit - Ron
51.178
Employees
1
Open Account
Company Max Motiv S.r.l. with Fiscal Code 29344223 recorded a turnover of 2024 of 72.469, with a net profit of 51.178 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.423 93.363 227.154 97.859 69.663 36.009 64.655 46.639 18.500 72.469
Total Income - EUR 106.443 93.363 227.154 97.859 69.663 36.056 64.659 47.047 18.519 72.469
Total Expenses - EUR 100.407 89.542 175.033 83.051 51.190 32.408 27.585 23.454 16.608 15.391
Gross Profit/Loss - EUR 6.036 3.821 52.121 14.808 18.473 3.648 37.074 23.593 1.911 57.078
Net Profit/Loss - EUR 6.036 2.872 49.850 13.829 17.776 3.423 36.428 23.123 1.340 51.178
Employees 2 2 2 1 2 2 2 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 increased by 293.9%, from 18.500 euro in the year 2023, to 72.469 euro in 2024. The Net Profit increased by 49.846 euro, from 1.340 euro in 2023, to 51.178 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 Motiv S.r.l. - CUI 29344223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.573 12.333 9.587 6.053
Current Assets 110.346 99.549 109.136 111.916 132.082 130.020 141.071 138.330 56.704 106.084
Inventories 19.551 24.422 26.609 23.435 22.535 22.735 21.662 20.998 20.934 20.817
Receivables 58.095 48.157 54.348 58.210 62.595 83.352 79.188 49.935 11.552 25.938
Cash 32.701 26.970 28.179 30.271 46.952 23.933 40.221 67.397 24.218 59.329
Shareholders Funds 29.806 49.574 76.694 89.116 105.166 106.220 135.234 143.857 60.162 90.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.696 49.975 32.677 23.031 27.142 24.022 21.628 6.806 6.129 22.045
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.084 euro in 2024 which includes Inventories of 20.817 euro, Receivables of 25.938 euro and cash availability of 59.329 euro.
The company's Equity was valued at 90.092 euro, while total Liabilities amounted to 22.045 euro. Equity increased by 30.266 euro, from 60.162 euro in 2023, to 90.092 in 2024.

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