Financial results - MAXMAS SRL

Financial Summary - Maxmas Srl
Unique identification code: 29200660
Registration number: J12/2509/2011
Nace: 4711
Sales - Ron
22.636
Net Profit - Ron
-17.079
Employees
Open Account
Company Maxmas Srl with Fiscal Code 29200660 recorded a turnover of 2020 of 22.636, with a net profit of -17.079 and having an average number of employees of - . 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 - Maxmas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.077 25.219 10.498 29.529 56.014 23.278 - - - -
Total Income - EUR 28.077 25.219 10.498 29.529 56.014 23.278 - - - -
Total Expenses - EUR 43.182 39.494 19.956 33.167 51.250 40.695 - - - -
Gross Profit/Loss - EUR -15.105 -14.275 -9.458 -3.638 4.764 -17.418 - - - -
Net Profit/Loss - EUR -15.947 -14.597 -9.822 -3.933 4.203 -17.563 - - - -
Employees 4 3 2 2 2 0 - - - -
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 -57.6%, from 56.014 euro in the year 2019, to 23.278 euro in 2020. The Net Profit decreased by -4.123 euro, from 4.203 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAXMAS SRL

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Maxmas Srl

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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 - Maxmas Srl - CUI 29200660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 911 151 148 145 142 - - - -
Current Assets 13.983 9.294 13.190 36.211 50.192 34.481 - - - -
Inventories 4.070 3.337 10.392 16.754 17.876 4.578 - - - -
Receivables 6.351 2.511 0 17.344 29.533 21.584 - - - -
Cash 3.563 3.447 2.799 2.113 2.782 8.318 - - - -
Shareholders Funds -4.345 -18.897 -28.400 -31.812 -26.994 -44.045 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 19.078 29.467 42.100 68.523 77.675 79.007 - - - -
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 "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 34.481 euro in 2020 which includes Inventories of 4.578 euro, Receivables of 21.584 euro and cash availability of 8.318 euro.
The company's Equity was valued at -44.045 euro, while total Liabilities amounted to 79.007 euro. Equity decreased by -17.563 euro, from -26.994 euro in 2019, to -44.045 in 2020.

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