Financial results - OFFICE MAX SRL

Financial Summary - Office Max Srl
Unique identification code: 13791055
Registration number: J09/65/2001
Nace: 4649
Sales - Ron
514.788
Net Profit - Ron
100.069
Employee
5
The most important financial indicators for the company Office Max Srl - Unique Identification Number 13791055: sales in 2023 was 514.788 euro, registering a net profit of 100.069 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron254K303K346K304K300K328K482K386K457K515K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Office Max Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.343 302.596 345.689 303.737 299.950 328.223 482.334 385.848 456.856 514.788
Total Income - EUR 258.123 302.627 345.709 303.737 310.759 328.280 482.781 385.916 457.595 517.773
Total Expenses - EUR 226.295 257.432 303.084 269.919 249.065 271.245 348.637 279.696 336.635 407.137
Gross Profit/Loss - EUR 31.828 45.196 42.626 33.818 61.694 57.036 134.144 106.220 120.960 110.637
Net Profit/Loss - EUR 27.171 37.378 35.676 30.780 58.715 53.849 129.541 102.563 117.080 100.069
Employees 9 9 9 8 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.0%, from 456.856 euro in the year 2022, to 514.788 euro in 2023. The Net Profit decreased by -16.656 euro, from 117.080 euro in 2022, to 100.069 in the last year.
Sales - Ron254K303K346K304K300K328K482K386K457K515K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K37K36K31K59K54K130K103K117K100K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees999855555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.012 1.088 671 915 419 0 1.098 1.753 23.711 55.502
Current Assets 210.054 214.523 112.244 103.938 140.594 112.723 180.016 181.478 197.325 148.334
Inventories 7.534 10.523 11.962 13.212 12.503 12.446 11.075 17.109 25.872 21.893
Receivables 85.056 90.604 73.198 69.484 78.290 71.460 71.303 85.437 87.094 124.010
Cash 117.464 113.396 27.084 21.241 49.801 28.816 97.638 78.932 84.359 2.430
Shareholders Funds 150.266 141.654 42.853 48.828 65.642 69.585 136.219 115.750 117.227 100.213
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 55.021 66.536 70.096 53.181 74.549 42.937 44.536 67.307 103.458 103.020
Income in Advance 6.791 7.421 11.758 2.844 823 200 359 175 351 602
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.334 euro in 2023 which includes Inventories of 21.893 euro, Receivables of 124.010 euro and cash availability of 2.430 euro.
The company's Equity was valued at 100.213 euro, while total Liabilities amounted to 103.020 euro. Equity decreased by -16.659 euro, from 117.227 euro in 2022, to 100.213 in 2023. The Debt Ratio was 50.5% in the year 2023.

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