Financial results - SON-MAX SRL

Financial Summary - Son-Max Srl
Unique identification code: 21294898
Registration number: J37/132/2007
Nace: 4211
Sales - Ron
132.068
Net Profit - Ron
59.631
Employees
2
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Company Son-Max Srl with Fiscal Code 21294898 recorded a turnover of 2024 of 132.068, with a net profit of 59.631 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.199 98.922 79.984 161.874 199.533 514.946 406.624 182.403 264.022 132.068
Total Income - EUR 118.766 101.833 80.053 163.858 234.545 526.190 435.251 186.003 268.360 174.326
Total Expenses - EUR 64.330 66.404 55.706 126.934 145.460 287.116 280.729 144.724 249.411 110.503
Gross Profit/Loss - EUR 54.436 35.430 24.347 36.924 89.086 239.074 154.522 41.279 18.949 63.823
Net Profit/Loss - EUR 45.722 29.640 23.550 35.292 87.403 234.229 151.259 40.000 16.574 59.631
Employees 5 5 4 3 4 4 4 4 3 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 -49.7%, from 264.022 euro in the year 2023, to 132.068 euro in 2024. The Net Profit increased by 43.149 euro, from 16.574 euro in 2023, to 59.631 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 - Son-Max Srl - CUI 21294898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.113 59.490 96.263 144.601 177.284 80.908 116.488 342.607 301.744 242.981
Current Assets 229.754 237.021 210.635 203.423 261.434 602.242 615.998 406.393 454.250 559.126
Inventories 397 314 1.915 9.513 11.979 249 22.763 10.559 57.964 58.170
Receivables 73.425 131.233 92.279 95.680 90.292 110.158 52.019 55.054 51.402 65.990
Cash 155.933 105.474 116.441 98.230 159.163 491.835 541.216 340.780 344.884 434.966
Shareholders Funds 265.441 268.935 272.956 297.584 357.042 583.868 649.405 673.277 676.070 727.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.426 27.576 33.941 50.439 81.676 99.281 83.081 75.723 79.923 74.314
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.126 euro in 2024 which includes Inventories of 58.170 euro, Receivables of 65.990 euro and cash availability of 434.966 euro.
The company's Equity was valued at 727.794 euro, while total Liabilities amounted to 74.314 euro. Equity increased by 55.502 euro, from 676.070 euro in 2023, to 727.794 in 2024.

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