Financial results - MAXMAN ROMCOM S.R.L.

Financial Summary - Maxman Romcom S.r.l.
Unique identification code: 40165415
Registration number: J27/1123/2018
Nace: 4781
Sales - Ron
147.122
Net Profit - Ron
15.886
Employees
15
Open Account
Company Maxman Romcom S.r.l. with Fiscal Code 40165415 recorded a turnover of 2023 of 147.122, with a net profit of 15.886 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.800 130.243 132.187 155.455 147.949 -
Total Income - EUR - - - 0 63.800 130.243 132.187 155.455 147.949 -
Total Expenses - EUR - - - 0 6.982 102.763 119.207 135.591 130.493 -
Gross Profit/Loss - EUR - - - 0 56.819 27.481 12.980 19.864 17.456 -
Net Profit/Loss - EUR - - - 0 56.196 26.144 11.657 18.291 15.976 -
Employees - - - 0 2 20 0 17 15 -
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 -4.5%, from 155.455 euro in the year 2022, to 147.949 euro in 2023. The Net Profit decreased by -2.260 euro, from 18.291 euro in 2022, to 15.976 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 - Maxman Romcom S.r.l. - CUI 40165415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 43 26.986 64.302 32.057 97.769 102.223 -
Inventories - - - 0 1.005 7 563 859 5.037 -
Receivables - - - 0 0 6.610 24.453 93.121 94.406 -
Cash - - - 43 25.982 57.686 7.041 3.789 2.780 -
Shareholders Funds - - - 43 24.712 13.254 -72.562 -68.691 -121.288 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 2.274 51.048 104.619 166.460 223.511 -
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.223 euro in 2023 which includes Inventories of 5.037 euro, Receivables of 94.406 euro and cash availability of 2.780 euro.
The company's Equity was valued at -121.288 euro, while total Liabilities amounted to 223.511 euro. Equity decreased by -52.805 euro, from -68.691 euro in 2022, to -121.288 in 2023.

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