Financial results - MAHA LEATHER & FOUR S.R.L.

Financial Summary - Maha Leather & Four S.r.l.
Unique identification code: 39704621
Registration number: J10/785/2018
Nace: 4632
Sales - Ron
87.064
Net Profit - Ron
2.835
Employees
5
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Company Maha Leather & Four S.r.l. with Fiscal Code 39704621 recorded a turnover of 2024 of 87.064, with a net profit of 2.835 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maha Leather & Four S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.701 0 180.178 163.369 39.982 87.064
Total Income - EUR - - - 64 3.701 2.568 188.179 174.546 64.646 106.285
Total Expenses - EUR - - - 52 3.034 2.029 118.447 162.035 53.429 101.421
Gross Profit/Loss - EUR - - - 12 667 539 69.732 12.511 11.217 4.864
Net Profit/Loss - EUR - - - 10 555 539 67.366 10.877 10.674 2.835
Employees - - - 0 0 0 2 4 3 5
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 119.0%, from 39.982 euro in the year 2023, to 87.064 euro in 2024. The Net Profit decreased by -7.779 euro, from 10.674 euro in 2023, to 2.835 in the last year.
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 Leather & Four S.r.l. - CUI 39704621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 1.093 1.968 10.235 15.150 22.672 22.545
Current Assets - - - 106 5.271 27.114 71.223 73.182 114.715 195.397
Inventories - - - 50 462 5.850 5.686 13.922 40.015 106.478
Receivables - - - 3 335 2.379 11.151 50.491 72.742 81.349
Cash - - - 54 4.473 18.885 54.386 8.769 1.959 7.570
Shareholders Funds - - - 53 776 1.300 68.571 11.080 21.659 23.982
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 83 5.588 39.018 23.483 87.882 135.201 217.073
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.397 euro in 2024 which includes Inventories of 106.478 euro, Receivables of 81.349 euro and cash availability of 7.570 euro.
The company's Equity was valued at 23.982 euro, while total Liabilities amounted to 217.073 euro. Equity increased by 2.444 euro, from 21.659 euro in 2023, to 23.982 in 2024.

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