Financial results - MAHIEU S.R.L.

Financial Summary - Mahieu S.r.l.
Unique identification code: 16640227
Registration number: J01/807/2004
Nace: 2341
Sales - Ron
415.332
Net Profit - Ron
-83.302
Employees
21
Open Account
Company Mahieu S.r.l. with Fiscal Code 16640227 recorded a turnover of 2024 of 415.332, with a net profit of -83.302 and having an average number of employees of 21. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.593 255.876 280.359 347.592 322.174 294.565 349.287 367.299 442.590 415.332
Total Income - EUR 256.540 265.351 290.011 345.319 325.016 309.402 351.041 370.036 446.240 430.459
Total Expenses - EUR 251.241 259.060 278.220 325.020 312.592 284.220 321.448 411.329 505.547 513.761
Gross Profit/Loss - EUR 5.299 6.291 11.790 20.299 12.423 25.182 29.594 -41.294 -59.307 -83.302
Net Profit/Loss - EUR 4.184 5.344 9.527 17.285 10.332 21.422 25.217 -41.294 -59.307 -83.302
Employees 18 18 17 19 19 18 16 19 23 21
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 -5.6%, from 442.590 euro in the year 2023, to 415.332 euro in 2024.
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 - Mahieu S.r.l. - CUI 16640227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.906 334.821 322.074 311.527 290.334 270.985 250.516 246.119 261.415 253.381
Current Assets 52.707 93.753 107.692 66.613 76.905 112.198 68.357 71.596 66.167 74.970
Inventories 37.409 54.822 53.613 30.317 26.905 20.168 18.044 28.992 41.681 45.815
Receivables 13.886 33.532 53.216 35.120 47.827 90.094 36.516 41.041 19.330 20.678
Cash 1.412 5.400 862 1.176 2.173 1.936 13.797 1.563 5.155 8.476
Shareholders Funds 110.393 230.125 235.758 248.716 254.231 270.834 290.045 249.651 189.587 105.027
Social Capital 25.377 140.632 138.252 135.715 133.087 130.564 127.668 128.064 127.676 126.963
Debts 280.481 198.748 194.206 129.595 113.169 112.511 28.987 68.291 137.995 223.352
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.970 euro in 2024 which includes Inventories of 45.815 euro, Receivables of 20.678 euro and cash availability of 8.476 euro.
The company's Equity was valued at 105.027 euro, while total Liabilities amounted to 223.352 euro. Equity decreased by -83.500 euro, from 189.587 euro in 2023, to 105.027 in 2024.

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