Financial results - MAHANI COMEXIM SRL

Financial Summary - Mahani Comexim Srl
Unique identification code: 10097661
Registration number: J1997001139048
Nace: 4711
Sales - Ron
599.108
Net Profit - Ron
35.188
Employees
3
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Company Mahani Comexim Srl with Fiscal Code 10097661 recorded a turnover of 2024 of 599.108, with a net profit of 35.188 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahani Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.602 223.853 259.093 223.615 285.500 325.126 345.112 450.508 537.699 599.108
Total Income - EUR 249.146 226.125 261.070 223.781 285.500 325.126 345.113 456.592 537.699 599.108
Total Expenses - EUR 239.583 219.593 251.358 213.932 275.519 302.356 321.854 430.739 506.219 557.308
Gross Profit/Loss - EUR 9.563 6.533 9.712 9.849 9.980 22.770 23.259 25.852 31.480 41.800
Net Profit/Loss - EUR 8.142 5.538 8.029 7.611 7.580 20.549 20.666 22.199 26.972 35.188
Employees 5 6 6 6 6 4 5 5 5 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 12.0%, from 537.699 euro in the year 2023, to 599.108 euro in 2024. The Net Profit increased by 8.366 euro, from 26.972 euro in 2023, to 35.188 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 - Mahani Comexim Srl - CUI 10097661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.753 111.973 109.616 109.363 112.210 107.659 122.799 150.495 164.590 198.299
Current Assets 43.556 40.526 35.520 69.380 62.063 37.874 58.968 43.583 52.142 38.453
Inventories 34.573 31.605 29.639 62.815 58.962 35.229 51.968 35.196 27.315 25.821
Receivables 6.729 5.408 3.552 4.657 1.476 1.500 3.195 8.271 16.108 9.893
Cash 2.254 3.513 2.329 1.908 1.625 1.144 3.805 116 8.719 2.739
Shareholders Funds 20.575 70.290 77.129 83.325 89.088 92.311 110.930 133.473 160.041 190.514
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 119.734 82.209 68.006 95.419 85.184 53.222 70.837 60.605 56.691 46.238
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.453 euro in 2024 which includes Inventories of 25.821 euro, Receivables of 9.893 euro and cash availability of 2.739 euro.
The company's Equity was valued at 190.514 euro, while total Liabilities amounted to 46.238 euro. Equity increased by 31.367 euro, from 160.041 euro in 2023, to 190.514 in 2024.

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