Financial results - MAXNON MARKET S.R.L.

Financial Summary - Maxnon Market S.r.l.
Unique identification code: 26746625
Registration number: J23/1017/2010
Nace: 4711
Sales - Ron
206.215
Net Profit - Ron
6.085
Employees
3
Open Account
Company Maxnon Market S.r.l. with Fiscal Code 26746625 recorded a turnover of 2024 of 206.215, with a net profit of 6.085 and having an average number of employees of 3. 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 - Maxnon Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.650 59.269 68.210 166.330 261.862 237.279 344.332 312.563 232.670 206.215
Total Income - EUR 145.650 59.269 68.210 166.330 261.862 237.279 344.332 312.686 232.670 206.215
Total Expenses - EUR 139.759 62.062 68.715 156.746 235.667 220.485 312.766 281.830 210.799 194.801
Gross Profit/Loss - EUR 5.891 -2.793 -505 9.584 26.195 16.794 31.566 30.856 21.871 11.414
Net Profit/Loss - EUR 5.891 -2.793 -1.188 7.917 23.570 14.417 28.115 27.721 19.535 6.085
Employees 4 3 3 4 4 5 5 4 3 3
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 -10.9%, from 232.670 euro in the year 2023, to 206.215 euro in 2024. The Net Profit decreased by -13.341 euro, from 19.535 euro in 2023, to 6.085 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 - Maxnon Market S.r.l. - CUI 26746625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.816 5.577 3.408 1.368 0 0
Current Assets 53.740 110.489 169.434 184.842 135.758 203.248 185.369 193.112 263.786 247.775
Inventories 50.967 104.764 159.860 145.372 128.265 186.117 172.022 187.273 245.570 228.429
Receivables 2.315 5.260 9.250 3.158 6.417 13.349 6.356 5.358 15.182 7.414
Cash 459 464 323 36.312 1.076 3.781 6.991 481 3.034 11.933
Shareholders Funds -16.501 -19.126 -19.991 -11.707 12.089 26.277 53.809 81.697 100.984 106.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.241 129.614 189.424 196.549 131.485 182.548 134.968 112.783 162.802 141.270
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 247.775 euro in 2024 which includes Inventories of 228.429 euro, Receivables of 7.414 euro and cash availability of 11.933 euro.
The company's Equity was valued at 106.505 euro, while total Liabilities amounted to 141.270 euro. Equity increased by 6.085 euro, from 100.984 euro in 2023, to 106.505 in 2024.

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