The most important financial indicators for the company Offroad Max Performance S.r.l. - Unique Identification Number 45934951:
sales in 2023 was
93.137
euro, registering a net profit of
-248.854
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Offroad Max Performance S.r.l. - CUI 45934951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
111.264
104.747
Current Assets
-
-
-
-
-
-
-
-
3.599
46.910
Inventories
-
-
-
-
-
-
-
-
0
18.329
Receivables
-
-
-
-
-
-
-
-
1.464
25.734
Cash
-
-
-
-
-
-
-
-
2.135
2.848
Shareholders Funds
-
-
-
-
-
-
-
-
-71.084
-319.723
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
232.830
472.042
Income in Advance
-
-
-
-
-
-
-
-
0
14.440
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.910 euro in 2023 which includes Inventories of
18.329 euro, Receivables of
25.734 euro and cash availability of
2.848 euro.
The company's Equity was valued at
-319.723 euro, while total Liabilities amounted to
472.042 euro.
Equity decreased by -248.854 euro, from -71.084 euro in 2022, to -319.723 in 2023.
The Debt Ratio was 283.1% in the year 2023.
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