Financial results - OFFICE MAX SRL

Financial Summary - Office Max Srl
Unique identification code: 10839469
Registration number: J1998007425403
Nace: 4650
Sales - Ron
3.474.292
Net Profit - Ron
19.596
Employees
15
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Company Office Max Srl with Fiscal Code 10839469 recorded a turnover of 2024 of 3.474.292, with a net profit of 19.596 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.766.590 2.599.027 2.516.165 2.556.623 3.306.225 3.440.018 3.627.961 3.418.571 2.923.014 3.474.292
Total Income - EUR 2.772.362 2.604.982 2.530.628 2.584.437 3.309.698 3.445.525 3.780.030 3.428.147 2.943.116 3.487.112
Total Expenses - EUR 2.593.914 2.559.713 2.446.742 2.529.763 3.251.315 3.359.836 3.621.091 3.368.797 2.989.350 3.466.324
Gross Profit/Loss - EUR 178.449 45.269 83.885 54.674 58.383 85.689 158.939 59.350 -46.235 20.788
Net Profit/Loss - EUR 149.444 37.075 69.410 45.679 49.821 73.509 139.082 49.863 -46.235 19.596
Employees 20 20 18 18 18 19 18 16 15 15
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 19.5%, from 2.923.014 euro in the year 2023, to 3.474.292 euro in 2024. The Net Profit increased by 19.596 euro, from 0 euro in 2023, to 19.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE MAX 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 - Office Max Srl - CUI 10839469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.621 127.432 136.020 107.567 105.214 153.836 120.091 147.739 107.938 75.103
Current Assets 619.127 577.930 443.870 449.861 453.616 729.619 963.052 798.690 777.385 728.579
Inventories 162.247 179.269 146.098 203.085 221.560 299.620 265.933 263.816 259.390 276.523
Receivables 139.462 106.401 145.274 130.211 177.234 153.492 568.187 272.120 427.418 279.305
Cash 317.418 292.260 152.498 116.564 54.822 276.507 128.932 262.754 90.577 172.751
Shareholders Funds 440.113 166.876 199.848 218.771 264.355 332.852 374.626 274.870 227.802 246.124
Social Capital 67 67 66 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 340.033 538.998 380.545 338.658 293.997 551.167 706.420 678.340 661.055 557.321
Income in Advance 0 0 0 0 620 0 3.423 0 3.138 7.608
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.579 euro in 2024 which includes Inventories of 276.523 euro, Receivables of 279.305 euro and cash availability of 172.751 euro.
The company's Equity was valued at 246.124 euro, while total Liabilities amounted to 557.321 euro. Equity increased by 19.596 euro, from 227.802 euro in 2023, to 246.124 in 2024. The Debt Ratio was 68.7% in the year 2024.

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