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Financial results - OBRIGADO MAXIMA S.R.L.

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Financial Summary - Obrigado Maxima S.r.l.
Unique identification code: 42805251
Registration number: J2020000789170
Nace: 8622
Sales - Ron
300.786
Net Profit - Ron
4.119
Employees
6
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Company Obrigado Maxima S.r.l. with Fiscal Code 42805251 recorded a turnover of 2024 of 300.786, with a net profit of 4.119 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obrigado Maxima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 187 167.534 177.671 152.687 300.786
Total Income - EUR - - - - - 187 168.000 181.706 156.327 301.188
Total Expenses - EUR - - - - - 8.356 158.398 170.828 126.693 296.020
Gross Profit/Loss - EUR - - - - - -8.169 9.602 10.878 29.634 5.168
Net Profit/Loss - EUR - - - - - -8.171 8.586 9.364 28.336 4.119
Employees - - - - - 1 7 7 6 6
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 98.1%, from 152.687 euro in the year 2023, to 300.786 euro in 2024. The Net Profit decreased by -24.058 euro, from 28.336 euro in 2023, to 4.119 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 - Obrigado Maxima S.r.l. - CUI 42805251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.080 33.565 29.677 99.162 80.604
Current Assets - - - - - 9.179 50.355 12.153 10.563 29.624
Inventories - - - - - 5.983 5.974 0 0 3.124
Receivables - - - - - 2.161 7.195 8.494 6.528 15.964
Cash - - - - - 1.036 37.185 3.659 4.034 10.535
Shareholders Funds - - - - - -7.137 1.607 10.976 39.278 43.178
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 54.397 82.313 30.855 70.447 67.050
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.624 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 15.964 euro and cash availability of 10.535 euro.
The company's Equity was valued at 43.178 euro, while total Liabilities amounted to 67.050 euro. Equity increased by 4.119 euro, from 39.278 euro in 2023, to 43.178 in 2024.
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