Financial results - MAHLIUC SRL

Financial Summary - Mahliuc Srl
Unique identification code: 17360411
Registration number: J2005000445240
Nace: 1611
Sales - Ron
231.145
Net Profit - Ron
41.299
Employees
6
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Company Mahliuc Srl with Fiscal Code 17360411 recorded a turnover of 2024 of 231.145, with a net profit of 41.299 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahliuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.529 3.197 99.007 140.266 94.291 127.521 114.858 176.009 158.553 231.145
Total Income - EUR 20.359 3.197 122.212 140.266 94.291 127.521 114.858 176.009 158.567 231.147
Total Expenses - EUR 28.157 10.400 44.026 49.066 56.621 64.891 79.932 113.934 200.687 183.880
Gross Profit/Loss - EUR -7.798 -7.203 78.186 91.200 37.669 62.631 34.926 62.075 -42.120 47.267
Net Profit/Loss - EUR -8.443 -7.267 76.964 89.797 36.727 61.378 33.881 60.351 -43.674 41.299
Employees 1 1 2 2 2 2 2 4 6 6
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 46.6%, from 158.553 euro in the year 2023, to 231.145 euro in 2024. The Net Profit increased by 41.299 euro, from 0 euro in 2023, to 41.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahliuc Srl - CUI 17360411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 158 0 0 77.931 68.056 69.823 54.389 38.781 23.055
Current Assets 9.819 8.521 81.552 123.140 86.074 113.099 97.434 116.449 26.558 30.184
Inventories 4.830 4.282 0 0 0 0 0 0 0 0
Receivables 4.723 4.181 29.086 20.727 6.079 8.772 2.323 14.667 4.612 21.612
Cash 266 58 52.465 102.413 79.995 104.327 95.112 101.782 21.945 8.572
Shareholders Funds -1.000 -8.257 68.847 116.551 151.020 168.188 149.898 151.402 41.214 41.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.298 16.936 12.705 6.589 12.985 12.967 17.360 19.527 24.124 11.892
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.612 euro and cash availability of 8.572 euro.
The company's Equity was valued at 41.347 euro, while total Liabilities amounted to 11.892 euro. Equity increased by 363 euro, from 41.214 euro in 2023, to 41.347 in 2024.

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