Financial results - R2 MAX SRL

Financial Summary - R2 Max Srl
Unique identification code: 22221070
Registration number: J35/2919/2007
Nace: 4532
Sales - Ron
336.220
Net Profit - Ron
22.736
Employees
3
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Company R2 Max Srl with Fiscal Code 22221070 recorded a turnover of 2024 of 336.220, with a net profit of 22.736 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R2 Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.960 554.908 483.167 370.152 315.295 232.117 278.518 316.528 302.996 336.220
Total Income - EUR 434.004 556.870 495.061 373.896 323.796 240.909 286.763 319.660 384.040 346.445
Total Expenses - EUR 417.093 547.836 503.475 361.251 320.196 260.867 295.858 338.810 371.357 313.325
Gross Profit/Loss - EUR 16.912 9.034 -8.414 12.645 3.600 -19.957 -9.096 -19.151 12.683 33.120
Net Profit/Loss - EUR 13.782 6.918 -20.012 8.906 362 -22.366 -11.941 -22.347 8.842 22.736
Employees 12 16 16 8 5 4 3 4 4 3
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 11.6%, from 302.996 euro in the year 2023, to 336.220 euro in 2024. The Net Profit increased by 13.943 euro, from 8.842 euro in 2023, to 22.736 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 - R2 Max Srl - CUI 22221070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.863 261.144 246.239 251.985 237.840 221.031 233.021 229.533 214.424 197.216
Current Assets 143.780 108.741 81.768 78.816 95.394 156.437 185.593 82.977 169.150 125.220
Inventories 83.131 82.455 64.380 70.645 81.388 108.621 91.612 65.815 72.212 101.586
Receivables 36.005 11.353 8.951 1.967 13.599 42.602 93.191 14.030 96.072 23.415
Cash 24.643 14.934 8.437 6.204 407 5.214 790 3.132 867 220
Shareholders Funds 43.247 36.083 8.659 28.890 28.693 5.783 -6.286 -28.654 -19.724 3.122
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 372.900 333.802 322.567 301.911 304.541 371.686 424.900 341.163 403.298 319.315
Income in Advance 495 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.220 euro in 2024 which includes Inventories of 101.586 euro, Receivables of 23.415 euro and cash availability of 220 euro.
The company's Equity was valued at 3.122 euro, while total Liabilities amounted to 319.315 euro. Equity increased by 22.736 euro, from -19.724 euro in 2023, to 3.122 in 2024.

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