Financial results - MAXBUN S.R.L.

Financial Summary - Maxbun S.r.l.
Unique identification code: 946794
Registration number: J04/134/1991
Nace: 4711
Sales - Ron
67.992
Net Profit - Ron
3.562
Employees
2
Open Account
Company Maxbun S.r.l. with Fiscal Code 946794 recorded a turnover of 2024 of 67.992, with a net profit of 3.562 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.587 38.799 46.122 51.306 63.944 44.064 61.440 62.452 69.570 67.992
Total Income - EUR 40.609 38.799 46.257 51.311 66.810 48.648 71.674 65.457 70.419 71.966
Total Expenses - EUR 38.746 35.892 35.770 47.028 51.948 41.148 61.883 61.978 66.406 67.715
Gross Profit/Loss - EUR 1.862 2.907 10.487 4.283 14.863 7.500 9.792 3.479 4.013 4.251
Net Profit/Loss - EUR 644 2.519 10.025 3.769 14.221 7.089 9.334 2.940 3.317 3.562
Employees 3 2 2 2 2 2 2 2 2 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 -1.7%, from 69.570 euro in the year 2023, to 67.992 euro in 2024. The Net Profit increased by 263 euro, from 3.317 euro in 2023, to 3.562 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 - Maxbun S.r.l. - CUI 946794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.989 7.709 19.633 14.916 10.429 6.091 2.188 3.164 15.799 21.402
Current Assets 5.430 5.675 7.255 6.512 12.344 17.405 22.558 16.004 11.890 7.781
Inventories 2.991 1.798 1.362 4.311 2.070 9.650 3.150 1.267 1.090 3.869
Receivables 1.741 1.467 1.246 774 3.974 2.489 735 2.764 1.935 1.570
Cash 698 2.410 4.647 1.427 6.301 5.265 18.673 11.973 8.865 2.342
Shareholders Funds -13.609 -10.952 -741 3.041 17.203 18.487 21.993 14.756 14.073 17.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.029 24.336 27.628 18.387 5.570 5.009 2.753 4.413 11.184 10.247
Income in Advance 0 0 0 0 0 0 0 0 2.463 1.837
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.781 euro in 2024 which includes Inventories of 3.869 euro, Receivables of 1.570 euro and cash availability of 2.342 euro.
The company's Equity was valued at 17.556 euro, while total Liabilities amounted to 10.247 euro. Equity increased by 3.562 euro, from 14.073 euro in 2023, to 17.556 in 2024. The Debt Ratio was 34.6% in the year 2024.

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