Financial results - SON-MAX SRL

Financial Summary - Son-Max Srl
Unique identification code: 21294898
Registration number: J37/132/2007
Nace: 4211
Sales - Ron
264.022
Net Profit - Ron
16.574
Employee
3
The most important financial indicators for the company Son-Max Srl - Unique Identification Number 21294898: sales in 2023 was 264.022 euro, registering a net profit of 16.574 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.095 95.199 98.922 79.984 161.874 199.533 514.946 406.624 182.403 264.022
Total Income - EUR 156.105 118.766 101.833 80.053 163.858 234.545 526.190 435.251 186.003 268.360
Total Expenses - EUR 92.709 64.330 66.404 55.706 126.934 145.460 287.116 280.729 144.724 249.411
Gross Profit/Loss - EUR 63.396 54.436 35.430 24.347 36.924 89.086 239.074 154.522 41.279 18.949
Net Profit/Loss - EUR 53.235 45.722 29.640 23.550 35.292 87.403 234.229 151.259 40.000 16.574
Employees 5 5 5 4 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.2%, from 182.403 euro in the year 2022, to 264.022 euro in 2023. The Net Profit decreased by -23.305 euro, from 40.000 euro in 2022, to 16.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Son-Max Srl - CUI 21294898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.519 58.113 59.490 96.263 144.601 177.284 80.908 116.488 342.607 301.744
Current Assets 197.704 229.754 237.021 210.635 203.423 261.434 602.242 615.998 406.393 454.250
Inventories 166 397 314 1.915 9.513 11.979 249 22.763 10.559 57.964
Receivables 124.294 73.425 131.233 92.279 95.680 90.292 110.158 52.019 55.054 51.402
Cash 73.244 155.933 105.474 116.441 98.230 159.163 491.835 541.216 340.780 344.884
Shareholders Funds 236.494 265.441 268.935 272.956 297.584 357.042 583.868 649.405 673.277 676.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.729 22.426 27.576 33.941 50.439 81.676 99.281 83.081 75.723 79.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 454.250 euro in 2023 which includes Inventories of 57.964 euro, Receivables of 51.402 euro and cash availability of 344.884 euro.
The company's Equity was valued at 676.070 euro, while total Liabilities amounted to 79.923 euro. Equity increased by 4.835 euro, from 673.277 euro in 2022, to 676.070 in 2023.

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