Company Mahanagon Group S.r.l. with Fiscal Code 38759459
recorded a turnover of 2024 of
358.835,
with a net profit of
11.757
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mahanagon Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
86.288
101.635
64.183
144.800
93.703
91.815
358.835
Total Income - EUR
-
-
-
86.444
101.640
64.183
144.883
93.705
121.884
359.077
Total Expenses - EUR
-
-
-
78.898
99.175
70.740
120.988
99.429
117.872
340.369
Gross Profit/Loss - EUR
-
-
-
7.546
2.465
-6.557
23.894
-5.724
4.012
18.709
Net Profit/Loss - EUR
-
-
-
6.682
1.449
-7.159
22.475
-6.520
2.942
11.757
Employees
-
-
-
1
2
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 increased by 293.0%, from 91.815 euro in the year 2023, to 358.835 euro in 2024.
The Net Profit increased by 8.831 euro, from 2.942 euro in 2023, to 11.757 in the last year.
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Financial Rating - MAHANAGON GROUP S.R.L.
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Financial Reports - Mahanagon Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mahanagon Group S.r.l. - CUI 38759459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
841
1.850
2.114
1.148
1.164
1.555
Current Assets
-
-
-
23.880
19.444
11.552
21.424
14.863
39.126
89.542
Inventories
-
-
-
13.036
4.435
4.160
4.007
3.355
18.724
9.949
Receivables
-
-
-
163
2.269
2.559
10.114
512
17.941
39.764
Cash
-
-
-
10.682
12.739
4.833
7.304
10.996
2.461
39.829
Shareholders Funds
-
-
-
6.725
8.043
731
23.190
10.760
13.670
25.350
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.545
12.238
13.096
3.923
4.006
7.830
9.430
Income in Advance
-
-
-
7.482
4
0
0
5.788
28.782
102.684
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.542 euro in 2024 which includes Inventories of
9.949 euro, Receivables of
39.764 euro and cash availability of
39.829 euro.
The company's Equity was valued at
25.350 euro, while total Liabilities amounted to
9.430 euro.
Equity increased by 11.757 euro, from 13.670 euro in 2023, to 25.350 in 2024.
The Debt Ratio was 6.9% in the year 2024.
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Comments - Mahanagon Group S.r.l.