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Financial results - MAXTERRA ONE SRL

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Financial Summary - Maxterra One Srl
Unique identification code: 33757538
Registration number: J2014001705161
Nace: 4711
Sales - Ron
58.790
Net Profit - Ron
1.683
Employees
1
Open Account
Company Maxterra One Srl with Fiscal Code 33757538 recorded a turnover of 2024 of 58.790, with a net profit of 1.683 and having an average number of employees of 1. 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 - Maxterra One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.695 39.560 46.035 51.483 56.418 54.109 54.815 57.784 56.724 58.790
Total Income - EUR 10.703 39.560 46.068 51.757 56.448 54.109 54.815 57.784 56.724 58.790
Total Expenses - EUR 16.021 44.432 47.178 52.302 52.130 51.977 52.112 51.193 51.604 56.519
Gross Profit/Loss - EUR -5.318 -4.872 -1.110 -545 4.318 2.132 2.703 6.591 5.119 2.270
Net Profit/Loss - EUR -5.639 -5.476 -1.571 -961 3.753 1.591 2.155 6.032 4.552 1.683
Employees 3 2 1 1 1 1 2 1 1 1
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 4.2%, from 56.724 euro in the year 2023, to 58.790 euro in 2024. The Net Profit decreased by -2.844 euro, from 4.552 euro in 2023, to 1.683 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 - Maxterra One Srl - CUI 33757538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.057 6.550 6.031
Current Assets 26.878 37.804 35.369 27.347 29.565 46.782 55.662 73.185 83.086 90.769
Inventories 26.786 37.436 35.075 22.514 26.121 45.875 55.127 72.321 82.027 90.224
Receivables 0 208 118 2.725 3.252 117 362 653 133 86
Cash 92 161 176 2.108 192 791 173 211 927 460
Shareholders Funds -5.787 -11.204 -12.585 -13.315 -9.304 -7.536 -5.214 801 5.351 7.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.665 49.008 47.954 40.662 38.869 54.319 60.877 79.440 84.285 89.797
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 90.769 euro in 2024 which includes Inventories of 90.224 euro, Receivables of 86 euro and cash availability of 460 euro.
The company's Equity was valued at 7.004 euro, while total Liabilities amounted to 89.797 euro. Equity increased by 1.683 euro, from 5.351 euro in 2023, to 7.004 in 2024.
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