Financial results - MAHAL TRADE S.R.L.

Financial Summary - Mahal Trade S.r.l.
Unique identification code: 40667217
Registration number: J2019002192404
Nace: 7020
Sales - Ron
50.867
Net Profit - Ron
-130.721
Employees
1
Open Account
Company Mahal Trade S.r.l. with Fiscal Code 40667217 recorded a turnover of 2024 of 50.867, with a net profit of -130.721 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.455 493.647 476.398 797.931 246.964 50.867
Total Income - EUR - - - - 2.455 493.647 486.403 973.554 368.417 54.305
Total Expenses - EUR - - - - 5.141 1.200 91.496 330.577 282.987 185.025
Gross Profit/Loss - EUR - - - - -2.686 492.447 394.907 642.976 85.430 -130.721
Net Profit/Loss - EUR - - - - -2.760 488.338 391.482 634.539 82.924 -130.721
Employees - - - - 0 1 1 1 1 1
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 -79.3%, from 246.964 euro in the year 2023, to 50.867 euro in 2024. The Net Profit decreased by -82.461 euro, from 82.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAHAL TRADE S.R.L.

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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 - Mahal Trade S.r.l. - CUI 40667217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 184.460 1.063.801 897.239 928.366
Current Assets - - - - 676 494.064 306.674 52.404 208.416 82.263
Inventories - - - - 21 0 0 0 0 8.263
Receivables - - - - 0 493.647 9.470 45.691 42.660 5.683
Cash - - - - 655 417 297.205 6.712 165.756 68.317
Shareholders Funds - - - - -2.718 485.672 483.308 1.119.346 1.096.316 890.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.394 8.392 7.826 -3.141 9.339 120.315
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.263 euro in 2024 which includes Inventories of 8.263 euro, Receivables of 5.683 euro and cash availability of 68.317 euro.
The company's Equity was valued at 890.313 euro, while total Liabilities amounted to 120.315 euro. Equity decreased by -199.876 euro, from 1.096.316 euro in 2023, to 890.313 in 2024.

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