Financial results - MAX OFF-ROAD SERVICE S.R.L.

Financial Summary - Max Off-Road Service S.r.l.
Unique identification code: 37868725
Registration number: J2024001569294
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-24.061
Employees
1
Open Account
Company Max Off-Road Service S.r.l. with Fiscal Code 37868725 recorded a turnover of 2024 of - , with a net profit of -24.061 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Off-Road Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.934 310.747 576.961 594.194 413.303 0
Total Income - EUR - - - 0 31.738 327.838 601.220 720.627 467.705 0
Total Expenses - EUR - - - 0 29.796 290.531 553.201 794.846 573.599 24.061
Gross Profit/Loss - EUR - - - 0 1.942 37.306 48.020 -74.219 -105.894 -24.061
Net Profit/Loss - EUR - - - 0 1.653 34.428 43.680 -80.972 -110.424 -24.061
Employees - - - 0 1 7 11 15 5 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.
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 Off-Road Service S.r.l. - CUI 37868725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 146 47.255 75.404 65.608 36.610 2.790 2.253
Current Assets - - - 542 24.339 89.561 279.295 340.429 143.807 142.250
Inventories - - - 537 0 12.628 58.854 180.790 36.351 36.148
Receivables - - - 0 23.358 48.322 203.050 156.425 106.663 105.915
Cash - - - 4 982 28.611 17.391 3.214 792 187
Shareholders Funds - - - 43 1.695 36.090 78.970 -94.652 -204.789 -227.705
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 36.506 109.361 258.014 403.065 335.097 356.011
Income in Advance - - - 0 33.393 19.514 9.108 68.626 16.888 16.794
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.250 euro in 2024 which includes Inventories of 36.148 euro, Receivables of 105.915 euro and cash availability of 187 euro.
The company's Equity was valued at -227.705 euro, while total Liabilities amounted to 356.011 euro. Equity decreased by -24.061 euro, from -204.789 euro in 2023, to -227.705 in 2024. The Debt Ratio was 245.4% in the year 2024.

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