Financial results - MAHENA SRL

Financial Summary - Mahena Srl
Unique identification code: 15675880
Registration number: J17/1129/2003
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mahena Srl - Unique Identification Number 15675880: sales in 2024 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron11K2.5K4.4K000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mahena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.907 2.510 4.357 0 0 0 0 0 0 0
Total Income - EUR 14.058 3.598 4.940 0 0 0 1.011 0 0 0
Total Expenses - EUR 25.272 17.912 13.283 583 0 0 568 0 0 0
Gross Profit/Loss - EUR -11.214 -14.314 -8.343 -583 0 0 443 0 0 0
Net Profit/Loss - EUR -11.548 -14.388 -8.343 -583 0 0 413 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron11K2.5K4.4K000000020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-12K-14K-8.3K-5830041300020152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahena Srl - CUI 15675880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.399 77.579 66.985 65.755 64.482 63.259 61.857 62.048 61.860 305.992
Current Assets 24.681 26.870 30.043 28.909 28.350 27.812 27.608 27.694 27.610 136.570
Inventories 2.631 2.610 2.587 2.539 2.490 2.443 2.389 2.396 2.389 11.817
Receivables 21.451 22.859 26.587 26.099 25.594 25.109 24.552 24.628 24.554 121.454
Cash 599 1.402 869 270 265 260 667 669 667 3.299
Shareholders Funds -140.393 -153.349 -159.097 -156.759 -153.723 -150.809 -147.052 -147.508 -147.061 -727.438
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 250.200
Debts 257.473 257.798 256.124 251.424 246.555 241.880 236.517 237.251 236.531 1.170.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.570 euro in 2024 which includes Inventories of 11.817 euro, Receivables of 121.454 euro and cash availability of 3.299 euro.
The company's Equity was valued at -727.438 euro, while total Liabilities amounted to 1.170.000 euro.

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