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Financial results - MAHA INTERNATIONAL COMPANY SRL

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Financial Summary - Maha International Company Srl
Unique identification code: 1593720
Registration number: J40/10190/1991
Nace: 4754
Sales - Ron
34.627
Net Profit - Ron
-44.814
Employees
6
Open Account
Company Maha International Company Srl with Fiscal Code 1593720 recorded a turnover of 2019 of 34.627, with a net profit of -44.814 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maha International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.952 55.813 41.366 48.507 36.298 - - - - -
Total Income - EUR 35.952 55.813 41.366 48.507 36.299 - - - - -
Total Expenses - EUR 72.234 77.349 77.039 86.441 82.912 - - - - -
Gross Profit/Loss - EUR -36.282 -21.536 -35.674 -37.934 -46.613 - - - - -
Net Profit/Loss - EUR -37.360 -22.072 -36.113 -38.418 -46.976 - - - - -
Employees 11 7 7 7 6 - - - - -
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 decreased by -23.7%, from 48.507 euro in the year 2018, to 36.298 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees
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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 - Maha International Company Srl - CUI 1593720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 1.165 1.146 1.125 0 - - - - -
Current Assets 11.594 2.336 11.634 13.871 10.439 - - - - -
Inventories 10.635 1.277 9.826 11.247 4.887 - - - - -
Receivables 789 0 1.292 1.712 3.597 - - - - -
Cash 170 1.059 515 911 1.955 - - - - -
Shareholders Funds -114.476 -135.381 -169.203 -204.516 -247.531 - - - - -
Social Capital 64 63 62 61 60 - - - - -
Debts 127.248 138.882 181.982 219.511 257.970 - - - - -
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.439 euro in 2019 which includes Inventories of 4.887 euro, Receivables of 3.597 euro and cash availability of 1.955 euro.
The company's Equity was valued at -247.531 euro, while total Liabilities amounted to 257.970 euro. Equity decreased by -46.976 euro, from -204.516 euro in 2018, to -247.531 in 2019.
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