The most important financial indicators for the company Mahanagon Group S.r.l. - Unique Identification Number 38759459:
sales in 2023 was
91.815
euro, registering a net profit of
2.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -1.7%, from 93.703 euro in the year 2022, to 91.815 euro in 2023.
The Net Profit increased by 2.942 euro, from 0 euro in 2022, to 2.942 in the last year.
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 -
Mahanagon Group S.r.l. - CUI 38759459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.164
1.148
2.114
1.850
841
0
-
-
-
-
Current Assets
-
-
-
-
23.880
19.444
11.552
21.424
14.863
39.126
Inventories
-
-
-
-
13.036
4.435
4.160
4.007
3.355
18.724
Receivables
-
-
-
-
163
2.269
2.559
10.114
512
17.941
Cash
-
-
-
-
10.682
12.739
4.833
7.304
10.996
2.461
Shareholders Funds
-
-
-
-
6.725
8.043
731
23.190
10.760
13.670
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.545
12.238
13.096
3.923
4.006
7.830
Income in Advance
-
-
-
-
7.482
4
0
0
5.788
28.782
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.126 euro in 2023 which includes Inventories of
18.724 euro, Receivables of
17.941 euro and cash availability of
2.461 euro.
The company's Equity was valued at
13.670 euro, while total Liabilities amounted to
7.830 euro.
Equity increased by 2.942 euro, from 10.760 euro in 2022, to 13.670 in 2023.
The Debt Ratio was 15.6% in the year 2023.
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