Company Mahamas Grand Srl with Fiscal Code 29527174
recorded a turnover of 2018 of
99.392,
with a net profit of
200
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mahamas Grand Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
201.589
-
235.939
106.244
-
-
-
-
-
-
Total Income - EUR
201.589
-
236.580
106.245
-
-
-
-
-
-
Total Expenses - EUR
196.316
-
230.908
103.456
-
-
-
-
-
-
Gross Profit/Loss - EUR
5.272
-
5.672
2.788
-
-
-
-
-
-
Net Profit/Loss - EUR
4.831
-
5.154
214
-
-
-
-
-
-
Employees
0
-
0
0
-
-
-
-
-
-
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 -54.1%, from 235.939 euro in the year 2017, to 106.244 euro in 2018.
The Net Profit decreased by -4.846 euro, from 5.154 euro in 2017, to 214 in the last year.
Check the financial reports for the company - Mahamas Grand Srl
Financial Rating - MAHAMAS GRAND SRL
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Financial Rating
Payment Limits - Mahamas Grand Srl
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Prob. of insolvency - Mahamas Grand Srl
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Insolvency Probability
Financial Reports - Mahamas Grand Srl
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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 -
Mahamas Grand Srl - CUI 29527174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410
-
0
0
-
-
-
-
-
-
Current Assets
514.933
-
684.373
741.252
-
-
-
-
-
-
Inventories
51.034
-
158.952
209.638
-
-
-
-
-
-
Receivables
414.059
-
496.008
507.601
-
-
-
-
-
-
Cash
49.840
-
29.413
24.013
-
-
-
-
-
-
Shareholders Funds
2.239
-
25.511
25.257
-
-
-
-
-
-
Social Capital
45
-
16.462
16.160
-
-
-
-
-
-
Debts
513.103
-
658.862
715.995
-
-
-
-
-
-
Income in Advance
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
741.252 euro in 2018 which includes Inventories of
209.638 euro, Receivables of
507.601 euro and cash availability of
24.013 euro.
The company's Equity was valued at
25.257 euro, while total Liabilities amounted to
715.995 euro.
Equity increased by 214 euro, from 25.511 euro in 2017, to 25.257 in 2018.
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