Financial results - MAHAGON SRL

Financial Summary - Mahagon Srl
Unique identification code: 1220608
Registration number: J26/2126/1991
Nace: 3109
Sales - Ron
120.655
Net Profit - Ron
2.495
Employees
3
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Company Mahagon Srl with Fiscal Code 1220608 recorded a turnover of 2024 of 120.655, with a net profit of 2.495 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahagon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.056 112.459 117.887 103.594 91.460 66.933 68.923 75.978 92.958 120.655
Total Income - EUR 121.892 117.728 122.535 104.765 105.971 74.903 74.987 78.604 93.177 132.214
Total Expenses - EUR 109.098 118.024 130.962 130.771 119.075 74.412 70.227 76.466 89.135 126.844
Gross Profit/Loss - EUR 12.794 -297 -8.427 -26.005 -13.105 491 4.760 2.138 4.042 5.370
Net Profit/Loss - EUR 10.752 -831 -9.646 -27.041 -14.166 -247 4.011 1.352 3.110 2.495
Employees 8 8 8 8 7 4 3 3 3 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 30.5%, from 92.958 euro in the year 2023, to 120.655 euro in 2024. The Net Profit decreased by -598 euro, from 3.110 euro in 2023, to 2.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAHAGON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahagon Srl - CUI 1220608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.803 6.678 1.645 752 653 241 87 0 0 1.623
Current Assets 113.991 99.790 88.743 59.645 31.473 17.415 18.771 13.177 14.365 23.826
Inventories 92.508 88.620 73.050 52.293 29.286 15.286 15.343 11.482 4.998 9.934
Receivables 8.894 7.570 7.652 6.737 2.176 899 1.860 520 959 1.854
Cash 12.589 3.601 8.041 615 11 1.230 1.569 1.175 8.407 12.038
Shareholders Funds 34.384 33.118 24.030 12.306 1.336 1.064 4.740 6.106 8.462 10.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.848 73.350 65.176 48.090 30.790 16.592 14.118 7.070 5.903 14.592
Income in Advance 10.562 5.829 1.182 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 "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 23.826 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 1.854 euro and cash availability of 12.038 euro.
The company's Equity was valued at 10.909 euro, while total Liabilities amounted to 14.592 euro. Equity increased by 2.495 euro, from 8.462 euro in 2023, to 10.909 in 2024.

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