Financial results - MAHLIUC SRL

Financial Summary - Mahliuc Srl
Unique identification code: 17360411
Registration number: J24/445/2005
Nace: 1610
Sales - Ron
158.553
Net Profit - Ron
-43.674
Employee
6
The most important financial indicators for the company Mahliuc Srl - Unique Identification Number 17360411: sales in 2023 was 158.553 euro, registering a net profit of -43.674 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.719 21.529 3.197 99.007 140.266 94.291 127.521 114.858 176.009 158.553
Total Income - EUR 5.293 20.359 3.197 122.212 140.266 94.291 127.521 114.858 176.009 158.567
Total Expenses - EUR 41.322 28.157 10.400 44.026 49.066 56.621 64.891 79.932 113.934 200.687
Gross Profit/Loss - EUR -36.029 -7.798 -7.203 78.186 91.200 37.669 62.631 34.926 62.075 -42.120
Net Profit/Loss - EUR -36.261 -8.443 -7.267 76.964 89.797 36.727 61.378 33.881 60.351 -43.674
Employees 1 1 1 2 2 2 2 2 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 176.009 euro in the year 2022, to 158.553 euro in 2023. The Net Profit decreased by -60.168 euro, from 60.351 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Mahliuc Srl

Rating financiar

Financial Rating -
Mahliuc Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mahliuc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mahliuc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mahliuc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mahliuc Srl - CUI 17360411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 947 479 158 0 0 77.931 68.056 69.823 54.389 38.781
Current Assets 9.594 9.819 8.521 81.552 123.140 86.074 113.099 97.434 116.449 26.558
Inventories 7.077 4.830 4.282 0 0 0 0 0 0 0
Receivables 618 4.723 4.181 29.086 20.727 6.079 8.772 2.323 14.667 4.612
Cash 1.899 266 58 52.465 102.413 79.995 104.327 95.112 101.782 21.945
Shareholders Funds 7.382 -1.000 -8.257 68.847 116.551 151.020 168.188 149.898 151.402 41.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.159 11.298 16.936 12.705 6.589 12.985 12.967 17.360 19.527 24.124
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.612 euro and cash availability of 21.945 euro.
The company's Equity was valued at 41.214 euro, while total Liabilities amounted to 24.124 euro. Equity decreased by -109.728 euro, from 151.402 euro in 2022, to 41.214 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mahliuc Srl

Comments - Mahliuc Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.