Financial results - MAHAVI FINANCE S.R.L.

Financial Summary - Mahavi Finance S.r.l.
Unique identification code: 37376757
Registration number: J40/5117/2017
Nace: 6619
Sales - Ron
122.412
Net Profit - Ron
27.758
Employees
3
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Company Mahavi Finance S.r.l. with Fiscal Code 37376757 recorded a turnover of 2024 of 122.412, with a net profit of 27.758 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 119.690 - - 149.985 122.412
Total Income - EUR - - 0 - - 119.690 - - 150.322 138.654
Total Expenses - EUR - - 933 - - 47.321 - - 121.179 108.469
Gross Profit/Loss - EUR - - -933 - - 72.369 - - 29.143 30.186
Net Profit/Loss - EUR - - -933 - - 61.155 - - 23.363 27.758
Employees - - 1 - - 1 - - 4 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 decreased by -17.9%, from 149.985 euro in the year 2023, to 122.412 euro in 2024. The Net Profit increased by 4.526 euro, from 23.363 euro in 2023, to 27.758 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 - Mahavi Finance S.r.l. - CUI 37376757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 50.569 - - 45.496 22.335
Current Assets - - 31.833 - - 168.842 - - 184.879 231.625
Inventories - - 0 - - 128 - - 0 0
Receivables - - 18.396 - - 30.744 - - 63.878 74.996
Cash - - 13.437 - - 137.970 - - 121.001 156.629
Shareholders Funds - - 10.012 - - -106.401 - - -135.332 -106.818
Social Capital - - 10.945 - - 10.337 - - 10.108 10.052
Debts - - 21.821 - - 326.410 - - 366.292 361.361
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.996 euro and cash availability of 156.629 euro.
The company's Equity was valued at -106.818 euro, while total Liabilities amounted to 361.361 euro. Equity increased by 27.758 euro, from -135.332 euro in 2023, to -106.818 in 2024.

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