The most important financial indicators for the company Mah Trading Company Srl - Unique Identification Number 11075343:
sales in 2023 was
159.863
euro, registering a net profit of
-163.760
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mah Trading Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
115.287
135.133
139.287
107.506
105.998
118.886
129.540
178.490
143.911
159.863
Total Income - EUR
115.582
135.169
139.392
107.873
106.315
125.568
129.884
178.646
149.694
160.380
Total Expenses - EUR
136.887
150.140
149.491
122.576
125.247
138.120
137.612
174.676
156.571
322.538
Gross Profit/Loss - EUR
-21.305
-14.971
-10.099
-14.703
-18.932
-12.552
-7.728
3.970
-6.877
-162.158
Net Profit/Loss - EUR
-21.305
-14.971
-10.099
-16.953
-19.995
-13.808
-8.942
2.184
-8.318
-163.760
Employees
7
7
6
5
5
4
4
4
5
4
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 increased by 11.4%, from 143.911 euro in the year 2022, to 159.863 euro in 2023.
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 -
Mah Trading Company Srl - CUI 11075343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.702
77.236
83.949
77.151
70.612
64.222
58.869
80.665
76.597
33.633
Current Assets
95.970
110.456
113.176
130.228
137.280
146.967
183.388
186.301
215.105
97.259
Inventories
92.305
110.022
112.991
129.245
136.868
146.852
180.759
185.016
213.988
91.427
Receivables
3.561
212
4
332
0
0
2.240
0
791
3.824
Cash
104
222
181
651
412
114
389
1.284
326
2.008
Shareholders Funds
-114.522
-130.448
-60.554
-66.555
-85.329
-61.557
-55.785
-52.364
-60.845
-119.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
289.193
318.140
257.680
273.934
293.221
272.745
298.043
319.331
352.548
410.977
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
"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
97.259 euro in 2023 which includes Inventories of
91.427 euro, Receivables of
3.824 euro and cash availability of
2.008 euro.
The company's Equity was valued at
-119.922 euro, while total Liabilities amounted to
410.977 euro.
Equity decreased by -59.261 euro, from -60.845 euro in 2022, to -119.922 in 2023.
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