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Financial results - AL MAHMOUD ORIENT S.R.L.

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Financial Summary - Al Mahmoud Orient S.r.l.
Unique identification code: 43195089
Registration number: J17/1242/2020
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-15.059
Employees
1
Open Account
Company Al Mahmoud Orient S.r.l. with Fiscal Code 43195089 recorded a turnover of 2024 of - , with a net profit of -15.059 and having an average number of employees of 1. 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 - Al Mahmoud Orient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 93.243 468.157 148.958 0
Total Income - EUR - - - - - 0 98.553 686.179 148.966 0
Total Expenses - EUR - - - - - 1.030 110.174 712.601 219.812 15.059
Gross Profit/Loss - EUR - - - - - -1.030 -11.620 -26.422 -70.846 -15.059
Net Profit/Loss - EUR - - - - - -1.030 -12.553 -31.104 -72.336 -15.059
Employees - - - - - 1 1 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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AL MAHMOUD ORIENT S.R.L.

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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 - Al Mahmoud Orient S.r.l. - CUI 43195089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.205 30.115 29.840 29.607
Current Assets - - - - - 64 772 290.872 57.770 43.191
Inventories - - - - - 0 291 220.340 50.100 38.204
Receivables - - - - - 0 236 60.226 394 619
Cash - - - - - 64 244 10.305 7.277 4.368
Shareholders Funds - - - - - -989 -13.520 -44.666 -116.866 -131.273
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.053 44.496 365.653 204.476 204.071
Income in Advance - - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.191 euro in 2024 which includes Inventories of 38.204 euro, Receivables of 619 euro and cash availability of 4.368 euro.
The company's Equity was valued at -131.273 euro, while total Liabilities amounted to 204.071 euro. Equity decreased by -15.059 euro, from -116.866 euro in 2023, to -131.273 in 2024.
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