Financial results - OFFICE MAX SRL

Financial Summary - Office Max Srl
Unique identification code: 13791055
Registration number: J2001000065097
Nace: 4649
Sales - Ron
697.915
Net Profit - Ron
140.471
Employees
5
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Company Office Max Srl with Fiscal Code 13791055 recorded a turnover of 2024 of 697.915, with a net profit of 140.471 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.596 345.689 303.737 299.950 328.223 482.334 385.848 456.856 514.788 697.915
Total Income - EUR 302.627 345.709 303.737 310.759 328.280 482.781 385.916 457.595 517.773 705.202
Total Expenses - EUR 257.432 303.084 269.919 249.065 271.245 348.637 279.696 336.635 407.137 538.962
Gross Profit/Loss - EUR 45.196 42.626 33.818 61.694 57.036 134.144 106.220 120.960 110.637 166.240
Net Profit/Loss - EUR 37.378 35.676 30.780 58.715 53.849 129.541 102.563 117.080 100.069 140.471
Employees 9 9 8 5 5 5 5 5 5 5
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 36.3%, from 514.788 euro in the year 2023, to 697.915 euro in 2024. The Net Profit increased by 40.962 euro, from 100.069 euro in 2023, to 140.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Max Srl - CUI 13791055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 671 915 419 0 1.098 1.753 23.711 55.502 41.750
Current Assets 214.523 112.244 103.938 140.594 112.723 180.016 181.478 197.325 148.334 198.912
Inventories 10.523 11.962 13.212 12.503 12.446 11.075 17.109 25.872 21.893 18.141
Receivables 90.604 73.198 69.484 78.290 71.460 71.303 85.437 87.094 124.010 105.409
Cash 113.396 27.084 21.241 49.801 28.816 97.638 78.932 84.359 2.430 75.362
Shareholders Funds 141.654 42.853 48.828 65.642 69.585 136.219 115.750 117.227 100.213 140.616
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 66.536 70.096 53.181 74.549 42.937 44.536 67.307 103.458 103.020 100.064
Income in Advance 7.421 11.758 2.844 823 200 359 175 351 602 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.912 euro in 2024 which includes Inventories of 18.141 euro, Receivables of 105.409 euro and cash availability of 75.362 euro.
The company's Equity was valued at 140.616 euro, while total Liabilities amounted to 100.064 euro. Equity increased by 40.963 euro, from 100.213 euro in 2023, to 140.616 in 2024.

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