Financial results - MAHANAIM S.R.L.

Financial Summary - Mahanaim S.r.l.
Unique identification code: 16276844
Registration number: J26/499/2004
Nace: 4619
Sales - Ron
69.143
Net Profit - Ron
1.809
Employees
1
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Company Mahanaim S.r.l. with Fiscal Code 16276844 recorded a turnover of 2024 of 69.143, with a net profit of 1.809 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.839 7.979 14.101 36.933 23.920 36.926 35.032 72.394 39.637 69.143
Total Income - EUR 6.130 8.345 14.218 36.109 24.062 37.011 35.126 72.410 39.637 69.237
Total Expenses - EUR 6.626 5.666 11.984 28.907 24.501 36.758 32.108 62.944 45.851 66.289
Gross Profit/Loss - EUR -496 2.679 2.234 7.201 -439 253 3.018 9.466 -6.214 2.948
Net Profit/Loss - EUR -678 2.440 1.811 6.093 -1.065 -57 2.673 8.757 -6.551 1.809
Employees 1 1 1 0 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 75.4%, from 39.637 euro in the year 2023, to 69.143 euro in 2024. The Net Profit increased by 1.809 euro, from 0 euro in 2023, to 1.809 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 - Mahanaim S.r.l. - CUI 16276844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.730 1.367 1.063 768 499 226 6.915
Current Assets 4.025 7.258 16.203 15.676 17.031 13.799 18.121 19.471 17.044 19.902
Inventories 2.959 5.246 12.856 12.177 7.750 11.445 13.755 10.825 10.175 7.014
Receivables 0 1.225 396 821 805 790 772 2.126 486 295
Cash 1.066 787 2.952 2.679 8.476 1.565 3.594 6.520 6.384 12.593
Shareholders Funds -1.173 1.278 3.068 9.105 7.864 7.658 10.161 12.546 5.957 7.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.198 5.980 13.136 8.301 10.534 7.205 8.728 7.424 11.314 19.084
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.902 euro in 2024 which includes Inventories of 7.014 euro, Receivables of 295 euro and cash availability of 12.593 euro.
The company's Equity was valued at 7.733 euro, while total Liabilities amounted to 19.084 euro. Equity increased by 1.809 euro, from 5.957 euro in 2023, to 7.733 in 2024.

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