Financial results - MAX NEW FACTORY S.R.L.

Financial Summary - Max New Factory S.r.l.
Unique identification code: 45492787
Registration number: J2022000758404
Nace: 5611
Sales - Ron
1.061.759
Net Profit - Ron
25.918
Employees
45
Open Account
Company Max New Factory S.r.l. with Fiscal Code 45492787 recorded a turnover of 2024 of 1.061.759, with a net profit of 25.918 and having an average number of employees of 45. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 574.684 1.264.034 1.061.759
Total Income - EUR - - - - - - - 574.733 1.264.093 1.061.978
Total Expenses - EUR - - - - - - - 428.306 1.418.908 1.026.212
Gross Profit/Loss - EUR - - - - - - - 146.428 -154.815 35.766
Net Profit/Loss - EUR - - - - - - - 142.217 -170.173 25.918
Employees - - - - - - - 19 0 45
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 -15.5%, from 1.264.034 euro in the year 2023, to 1.061.759 euro in 2024. The Net Profit increased by 25.918 euro, from 0 euro in 2023, to 25.918 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 New Factory S.r.l. - CUI 45492787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 27.633 68.397 455.467
Current Assets - - - - - - - 444.480 646.668 441.540
Inventories - - - - - - - 16.565 23.445 23.883
Receivables - - - - - - - 446.890 550.181 612.274
Cash - - - - - - - -18.975 73.042 -194.618
Shareholders Funds - - - - - - - 142.258 -28.347 -2.271
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 329.856 743.433 904.550
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.540 euro in 2024 which includes Inventories of 23.883 euro, Receivables of 612.274 euro and cash availability of -194.618 euro.
The company's Equity was valued at -2.271 euro, while total Liabilities amounted to 904.550 euro. Equity increased by 25.918 euro, from -28.347 euro in 2023, to -2.271 in 2024.

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