Financial results - MOIRA MAX S.R.L.

Financial Summary - Moira Max S.r.l.
Unique identification code: 37296593
Registration number: J07/21/2024
Nace: 4519
Sales - Ron
507.935
Net Profit - Ron
34.088
Employees
16
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Company Moira Max S.r.l. with Fiscal Code 37296593 recorded a turnover of 2024 of 507.935, with a net profit of 34.088 and having an average number of employees of 16. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moira Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.886 47.697 146.074 154.934 224.461 481.020 188.468 507.935
Total Income - EUR - - 9.886 47.697 238.922 251.091 254.242 514.830 224.931 512.368
Total Expenses - EUR - - 9.674 45.501 226.211 191.348 170.302 254.242 191.556 471.783
Gross Profit/Loss - EUR - - 212 2.196 12.711 59.743 83.940 260.588 33.375 40.585
Net Profit/Loss - EUR - - 113 1.719 11.181 58.278 81.636 255.740 31.306 34.088
Employees - - 5 10 16 16 25 22 24 16
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 171.0%, from 188.468 euro in the year 2023, to 507.935 euro in 2024. The Net Profit increased by 2.957 euro, from 31.306 euro in 2023, to 34.088 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 - Moira Max S.r.l. - CUI 37296593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 38.020 5.634 4.885 5.450 12.926 24.286
Current Assets - - 19.869 51.705 130.282 106.097 192.598 491.235 178.244 260.899
Inventories - - 9.725 7.685 100.596 71.560 64.955 162.324 193.801 196.898
Receivables - - 10.016 44.016 28.226 30.228 122.464 317.342 -19.204 58.167
Cash - - 127 4 1.460 4.309 5.179 11.568 3.647 5.835
Shareholders Funds - - 157 1.873 13.018 58.319 81.685 255.789 65.264 98.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.712 49.832 155.284 53.412 124.122 249.246 134.189 194.476
Income in Advance - - 0 0 0 0 0 0 40 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 "4519 - 4519"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.899 euro in 2024 which includes Inventories of 196.898 euro, Receivables of 58.167 euro and cash availability of 5.835 euro.
The company's Equity was valued at 98.987 euro, while total Liabilities amounted to 194.476 euro. Equity increased by 34.088 euro, from 65.264 euro in 2023, to 98.987 in 2024.

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