Financial results - BACIU MAHON S.R.L.

Financial Summary - Baciu Mahon S.r.l.
Unique identification code: 4675922
Registration number: J10/857/1993
Nace: 3109
Sales - Ron
3.659
Net Profit - Ron
-2.872
Employee
The most important financial indicators for the company Baciu Mahon S.r.l. - Unique Identification Number 4675922: sales in 2023 was 3.659 euro, registering a net profit of -2.872 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baciu Mahon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.001 17.156 22.345 18.541 14.384 14.703 23.348 20.804 7.395 3.659
Total Income - EUR 23.590 25.811 37.406 30.692 21.368 21.825 43.042 39.484 7.395 3.659
Total Expenses - EUR 30.097 31.688 40.799 34.389 27.609 27.405 39.825 39.480 16.972 6.496
Gross Profit/Loss - EUR -6.507 -5.877 -3.392 -3.697 -6.241 -5.581 3.217 4 -9.577 -2.837
Net Profit/Loss - EUR -7.011 -6.425 -3.627 -3.900 -6.406 -5.747 2.977 -220 -9.651 -2.872
Employees 4 3 3 3 3 3 3 2 1 0
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 -50.4%, from 7.395 euro in the year 2022, to 3.659 euro in 2023.

Check the financial reports for the company - Baciu Mahon S.r.l.

Rating financiar

Financial Rating -
Baciu Mahon S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Baciu Mahon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baciu Mahon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Baciu Mahon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baciu Mahon S.r.l. - CUI 4675922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.831 12.442 10.398 12.052 14.133 17.390 20.560 17.407 11.764 14.697
Inventories 9.629 12.226 10.177 11.891 13.556 16.875 16.434 13.491 10.616 11.272
Receivables 144 146 143 141 138 136 536 143 178 1.148
Cash 58 70 77 21 439 379 3.590 3.774 969 2.277
Shareholders Funds -22.069 -28.679 -32.013 -35.321 -41.079 -45.990 -42.141 -41.427 -51.206 -53.922
Social Capital 2 2 2 2 2 42 41 40 41 40
Debts 31.900 41.121 42.411 47.373 55.212 63.379 62.702 58.834 62.969 68.619
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.697 euro in 2023 which includes Inventories of 11.272 euro, Receivables of 1.148 euro and cash availability of 2.277 euro.
The company's Equity was valued at -53.922 euro, while total Liabilities amounted to 68.619 euro. Equity decreased by -2.872 euro, from -51.206 euro in 2022, to -53.922 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Baciu Mahon S.r.l.

Comments - Baciu Mahon S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.