Financial results - MAHMOUD REAL ESTATE S.R.L.

Financial Summary - Mahmoud Real Estate S.r.l.
Unique identification code: 48089178
Registration number: J40/8192/2023
Nace: 6810
Sales - Ron
21.980
Net Profit - Ron
-40.093
Employees
1
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Company Mahmoud Real Estate S.r.l. with Fiscal Code 48089178 recorded a turnover of 2024 of 21.980, with a net profit of -40.093 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahmoud Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 21.980
Total Income - EUR - - - - - - - - 26.175 30.806
Total Expenses - EUR - - - - - - - - 74.031 70.591
Gross Profit/Loss - EUR - - - - - - - - -47.855 -39.785
Net Profit/Loss - EUR - - - - - - - - -48.117 -40.093
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAHMOUD REAL ESTATE S.R.L.

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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 - Mahmoud Real Estate S.r.l. - CUI 48089178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 62.971 219.918
Current Assets - - - - - - - - 21.259 50.484
Inventories - - - - - - - - 1.481 3.734
Receivables - - - - - - - - 15.123 15.603
Cash - - - - - - - - 4.656 31.147
Shareholders Funds - - - - - - - - -48.077 -87.901
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 133.259 355.920
Income in Advance - - - - - - - - 0 3.890
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.484 euro in 2024 which includes Inventories of 3.734 euro, Receivables of 15.603 euro and cash availability of 31.147 euro.
The company's Equity was valued at -87.901 euro, while total Liabilities amounted to 355.920 euro. Equity decreased by -40.093 euro, from -48.077 euro in 2023, to -87.901 in 2024. The Debt Ratio was 130.9% in the year 2024.

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