Financial results - MAHMUDIA SRL

Financial Summary - Mahmudia Srl
Unique identification code: 29194118
Registration number: J2011002211352
Nace: 4711
Sales - Ron
42.635
Net Profit - Ron
-4.639
Employees
1
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Company Mahmudia Srl with Fiscal Code 29194118 recorded a turnover of 2024 of 42.635, with a net profit of -4.639 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.494 32.378 61.528 78.285 56.296 47.335 55.268 67.622 57.725 42.635
Total Income - EUR 29.494 32.378 61.528 78.285 56.296 47.335 55.268 67.622 57.725 42.635
Total Expenses - EUR 30.111 33.426 46.513 70.743 48.676 35.218 39.165 57.722 60.257 46.848
Gross Profit/Loss - EUR -616 -1.048 15.015 7.541 7.620 12.117 16.103 9.900 -2.531 -4.213
Net Profit/Loss - EUR -1.501 -1.696 14.400 6.759 7.057 11.643 15.550 9.224 -3.109 -4.639
Employees 2 2 3 3 1 2 1 1 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. In the last year of activity, the sales decreased by -25.7%, from 57.725 euro in the year 2023, to 42.635 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 - Mahmudia Srl - CUI 29194118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 693 759 0 0 0 0 0
Current Assets 3.166 3.137 15.853 23.333 42.504 36.934 51.980 59.456 12.913 7.795
Inventories 1.649 1.522 2.104 3.138 50 483 245 2.029 1.381 3.805
Receivables 0 0 2.124 4.243 4.630 4.242 4.146 4.159 2.250 2.577
Cash 1.517 1.615 11.625 15.951 37.825 32.209 47.589 53.268 9.282 1.412
Shareholders Funds -2.531 -3.600 10.860 13.766 20.557 31.895 46.738 56.107 7.059 2.380
Social Capital 225 223 219 215 211 291 285 286 285 283
Debts 5.697 6.737 4.993 10.259 22.706 5.039 5.242 3.349 5.855 5.415
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.795 euro in 2024 which includes Inventories of 3.805 euro, Receivables of 2.577 euro and cash availability of 1.412 euro.
The company's Equity was valued at 2.380 euro, while total Liabilities amounted to 5.415 euro. Equity decreased by -4.639 euro, from 7.059 euro in 2023, to 2.380 in 2024.

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