Financial results - MAXIMAG MARKET SRL

Financial Summary - Maximag Market Srl
Unique identification code: 31971763
Registration number: J29/1041/2013
Nace: 4711
Sales - Ron
343.072
Net Profit - Ron
7.413
Employees
4
Open Account
Company Maximag Market Srl with Fiscal Code 31971763 recorded a turnover of 2024 of 343.072, with a net profit of 7.413 and having an average number of employees of 4. 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 - Maximag Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.687 126.708 144.288 166.127 238.883 277.530 338.236 343.992 338.363 343.072
Total Income - EUR 113.846 129.000 144.703 166.805 239.683 278.057 338.357 344.261 340.560 350.088
Total Expenses - EUR 116.945 131.070 146.136 170.465 217.308 236.615 282.104 283.867 315.928 333.422
Gross Profit/Loss - EUR -3.099 -2.071 -1.433 -3.660 22.375 41.441 56.254 60.394 24.632 16.666
Net Profit/Loss - EUR -4.454 -3.194 -2.856 -5.330 19.974 38.806 53.277 57.297 21.739 7.413
Employees 1 3 3 3 4 3 3 2 3 4
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 2.0%, from 338.363 euro in the year 2023, to 343.072 euro in 2024. The Net Profit decreased by -14.204 euro, from 21.739 euro in 2023, to 7.413 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 - Maximag Market Srl - CUI 31971763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.458 51.482 39.535 25.204 11.526 11.771 10.923 33.700 117.214 89.224
Current Assets 64.735 49.620 61.892 117.212 148.281 198.981 252.920 305.891 329.469 356.493
Inventories 50.221 43.664 52.149 108.264 132.194 183.411 227.002 274.505 297.433 330.490
Receivables 12.784 3.985 3.831 5.093 9.690 13.377 16.519 26.503 27.587 25.176
Cash 1.730 1.971 5.912 3.855 6.397 2.193 9.398 4.882 4.449 827
Shareholders Funds -5.621 -8.757 -11.465 -16.585 3.711 42.447 94.783 152.375 173.651 180.094
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 135.814 109.860 112.891 159.001 156.096 168.305 169.060 187.217 273.031 265.622
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.493 euro in 2024 which includes Inventories of 330.490 euro, Receivables of 25.176 euro and cash availability of 827 euro.
The company's Equity was valued at 180.094 euro, while total Liabilities amounted to 265.622 euro. Equity increased by 7.413 euro, from 173.651 euro in 2023, to 180.094 in 2024.

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