Financial results - SUPERMARKET MAX SRL

Financial Summary - Supermarket Max Srl
Unique identification code: 25411702
Registration number: J32/359/2009
Nace: 4719
Sales - Ron
106.278
Net Profit - Ron
-2.124
Employees
3
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Company Supermarket Max Srl with Fiscal Code 25411702 recorded a turnover of 2024 of 106.278, with a net profit of -2.124 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.688 81.313 89.060 102.010 113.660 86.950 124.531 90.834 69.327 106.278
Total Income - EUR 80.187 196.040 108.279 106.992 113.843 89.322 200.467 91.270 84.605 106.278
Total Expenses - EUR 79.199 209.445 115.746 112.944 116.940 103.611 138.919 88.576 82.377 106.268
Gross Profit/Loss - EUR 988 -13.405 -7.467 -5.952 -3.097 -14.290 61.549 2.693 2.228 10
Net Profit/Loss - EUR 756 -13.405 -14.145 -6.973 -4.236 -14.788 59.876 1.985 1.532 -2.124
Employees 5 5 6 6 5 5 4 3 3 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 54.2%, from 69.327 euro in the year 2023, to 106.278 euro in 2024. The Net Profit decreased by -1.523 euro, from 1.532 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 - Supermarket Max Srl - CUI 25411702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.422 294.641 307.952 320.977 308.793 291.797 302.952 293.569 283.330 273.895
Current Assets 83.132 79.961 94.256 100.728 89.053 94.647 76.772 63.983 54.362 37.844
Inventories 66.889 65.931 77.292 89.393 84.522 90.644 42.136 34.744 45.283 26.842
Receivables 445 18 1.269 311 1.187 265 31.595 19.955 4.581 6.593
Cash 15.798 14.012 15.694 11.024 3.344 3.738 3.041 9.284 4.499 4.409
Shareholders Funds 5.432 -8.029 -22.038 -28.606 -32.288 -46.464 14.443 16.473 17.955 15.730
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 468.122 382.630 424.246 450.311 430.133 432.908 365.281 341.078 319.738 296.008
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.844 euro in 2024 which includes Inventories of 26.842 euro, Receivables of 6.593 euro and cash availability of 4.409 euro.
The company's Equity was valued at 15.730 euro, while total Liabilities amounted to 296.008 euro. Equity decreased by -2.124 euro, from 17.955 euro in 2023, to 15.730 in 2024.

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