Financial results - ROTARY MAX INVEST SRL

Financial Summary - Rotary Max Invest Srl
Unique identification code: 25799940
Registration number: J2009008086401
Nace: 4690
Sales - Ron
96.995
Net Profit - Ron
-4.964
Employees
2
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Company Rotary Max Invest Srl with Fiscal Code 25799940 recorded a turnover of 2024 of 96.995, with a net profit of -4.964 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotary Max Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.821 114.396 104.241 181.639 107.495 109.837 80.362 81.547 108.142 96.995
Total Income - EUR 111.869 185.276 431.607 181.809 117.998 112.522 81.441 81.577 108.417 97.230
Total Expenses - EUR 61.570 175.534 188.476 74.396 81.403 81.121 64.880 70.916 93.138 97.618
Gross Profit/Loss - EUR 50.299 9.742 243.131 107.413 36.595 31.400 16.561 10.661 15.279 -388
Net Profit/Loss - EUR 42.251 8.520 238.740 105.594 35.443 30.381 15.747 9.947 14.485 -4.964
Employees 2 2 3 2 2 1 1 1 1 2
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 decreased by -9.8%, from 108.142 euro in the year 2023, to 96.995 euro in 2024. The Net Profit decreased by -14.404 euro, from 14.485 euro in 2023, to 0 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 - Rotary Max Invest Srl - CUI 25799940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079 5.821 4.316 5.776 3.679 2.205 1.566 1.852 15.351 11.424
Current Assets 546.532 406.096 287.772 404.725 71.260 64.003 198.301 205.333 242.524 235.734
Inventories 85.791 17.018 23.695 125.439 0 0 129.460 133.493 148.279 155.873
Receivables 358.401 308.599 173.028 168.919 55.492 54.242 47.909 61.064 54.881 79.371
Cash 102.339 80.479 91.049 110.368 15.768 9.761 20.932 10.776 39.364 491
Shareholders Funds -905 7.624 246.235 347.310 13.131 54.381 24.939 10.008 17.388 12.327
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 564.561 417.205 58.547 63.191 61.808 11.827 174.928 197.178 240.487 234.831
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.734 euro in 2024 which includes Inventories of 155.873 euro, Receivables of 79.371 euro and cash availability of 491 euro.
The company's Equity was valued at 12.327 euro, while total Liabilities amounted to 234.831 euro. Equity decreased by -4.964 euro, from 17.388 euro in 2023, to 12.327 in 2024.

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