Company Mah Trading Company Srl with Fiscal Code 11075343
recorded a turnover of 2024 of
237.417,
with a net profit of
6.004
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mah Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.133
139.287
107.506
105.998
118.886
129.540
178.490
143.911
159.863
237.417
Total Income - EUR
135.169
139.392
107.873
106.315
125.568
129.884
178.646
149.694
160.380
238.411
Total Expenses - EUR
150.140
149.491
122.576
125.247
138.120
137.612
174.676
156.571
322.538
226.176
Gross Profit/Loss - EUR
-14.971
-10.099
-14.703
-18.932
-12.552
-7.728
3.970
-6.877
-162.158
12.235
Net Profit/Loss - EUR
-14.971
-10.099
-16.953
-19.995
-13.808
-8.942
2.184
-8.318
-163.760
6.004
Employees
7
6
5
5
4
4
4
5
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 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 49.3%, from 159.863 euro in the year 2023, to 237.417 euro in 2024.
The Net Profit increased by 6.004 euro, from 0 euro in 2023, to 6.004 in the last year.
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Financial Reports - Mah Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mah Trading Company Srl - CUI 11075343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.236
83.949
77.151
70.612
64.222
58.869
80.665
76.597
33.633
34.416
Current Assets
110.456
113.176
130.228
137.280
146.967
183.388
186.301
215.105
97.259
109.951
Inventories
110.022
112.991
129.245
136.868
146.852
180.759
185.016
213.988
91.427
103.845
Receivables
212
4
332
0
0
2.240
0
791
3.824
1.543
Cash
222
181
651
412
114
389
1.284
326
2.008
4.563
Shareholders Funds
-130.448
-60.554
-66.555
-85.329
-61.557
-55.785
-52.364
-60.845
-119.922
35.940
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
318.140
257.680
273.934
293.221
272.745
298.043
319.331
352.548
410.977
108.427
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
"4751 - 4751"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.951 euro in 2024 which includes Inventories of
103.845 euro, Receivables of
1.543 euro and cash availability of
4.563 euro.
The company's Equity was valued at
35.940 euro, while total Liabilities amounted to
108.427 euro.
Equity increased by 155.191 euro, from -119.922 euro in 2023, to 35.940 in 2024.
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