Financial results - MAHLI AGRICOLA S.R.L.

Financial Summary - Mahli Agricola S.r.l.
Unique identification code: 47837890
Registration number: J13/949/2023
Nace: 4661
Sales - Ron
111.799
Net Profit - Ron
13.943
Employees
1
Open Account
Company Mahli Agricola S.r.l. with Fiscal Code 47837890 recorded a turnover of 2024 of 111.799, with a net profit of 13.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.873 111.799
Total Income - EUR - - - - - - - - 50.030 130.870
Total Expenses - EUR - - - - - - - - 46.523 114.728
Gross Profit/Loss - EUR - - - - - - - - 3.507 16.142
Net Profit/Loss - EUR - - - - - - - - 2.958 13.943
Employees - - - - - - - - 0 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 125.4%, from 49.873 euro in the year 2023, to 111.799 euro in 2024. The Net Profit increased by 11.001 euro, from 2.958 euro in 2023, to 13.943 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 - Mahli Agricola S.r.l. - CUI 47837890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43 0
Current Assets - - - - - - - - 56.034 160.994
Inventories - - - - - - - - 4.043 0
Receivables - - - - - - - - 51.702 156.691
Cash - - - - - - - - 289 4.303
Shareholders Funds - - - - - - - - 2.999 16.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.078 144.069
Income in Advance - - - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.691 euro and cash availability of 4.303 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 144.069 euro. Equity increased by 13.943 euro, from 2.999 euro in 2023, to 16.925 in 2024.

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