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Financial results - MAX TWENTYTHREE S.R.L.

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Financial Summary - Max Twentythree S.r.l.
Unique identification code: 45652020
Registration number: J40/2865/2022
Nace: 4637
Sales - Ron
277.352
Net Profit - Ron
12.398
Employees
2
Open Account
Company Max Twentythree S.r.l. with Fiscal Code 45652020 recorded a turnover of 2024 of 277.352, with a net profit of 12.398 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 272.658 367.918 277.352
Total Income - EUR - - - - - - - 272.658 367.919 277.352
Total Expenses - EUR - - - - - - - 250.208 329.506 259.611
Gross Profit/Loss - EUR - - - - - - - 22.450 38.413 17.741
Net Profit/Loss - EUR - - - - - - - 19.724 34.733 12.398
Employees - - - - - - - 3 3 2
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 -24.2%, from 367.918 euro in the year 2023, to 277.352 euro in 2024. The Net Profit decreased by -22.141 euro, from 34.733 euro in 2023, to 12.398 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 Twentythree S.r.l. - CUI 45652020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 0 0
Current Assets - - - - - - - 65.628 86.641 113.844
Inventories - - - - - - - 43.245 81.287 57.722
Receivables - - - - - - - 21.673 0 55.673
Cash - - - - - - - 711 5.355 449
Shareholders Funds - - - - - - - 19.764 54.438 66.532
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.886 32.204 47.312
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.844 euro in 2024 which includes Inventories of 57.722 euro, Receivables of 55.673 euro and cash availability of 449 euro.
The company's Equity was valued at 66.532 euro, while total Liabilities amounted to 47.312 euro. Equity increased by 12.398 euro, from 54.438 euro in 2023, to 66.532 in 2024.
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