Financial results - MAHMUT USTA SERV SRL

Financial Summary - Mahmut Usta Serv Srl
Unique identification code: 17205450
Registration number: J40/2196/2005
Nace: 5610
Sales - Ron
745.584
Net Profit - Ron
-10.426
Employees
22
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Company Mahmut Usta Serv Srl with Fiscal Code 17205450 recorded a turnover of 2022 of 745.584, with a net profit of -10.426 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahmut Usta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.504 1.332.852 967.238 874.358 929.398 594.957 573.624 752.055 - -
Total Income - EUR 1.033.202 1.343.904 985.742 879.429 944.364 622.117 711.663 873.947 - -
Total Expenses - EUR 930.652 1.248.332 798.179 741.367 788.265 553.170 551.277 876.345 - -
Gross Profit/Loss - EUR 102.550 95.572 187.563 138.062 156.099 68.947 160.387 -2.398 - -
Net Profit/Loss - EUR 102.550 92.812 155.678 129.267 147.291 63.181 154.609 -10.517 - -
Employees 21 18 26 31 38 27 21 22 - -
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 30.7%, from 573.624 euro in the year 2021, to 752.055 euro in 2022. The Net Profit decreased by -155.089 euro, from 154.609 euro in 2021, to 0 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 - Mahmut Usta Serv Srl - CUI 17205450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.382 588.545 535.052 632.280 633.207 1.081.175 1.425.851 1.468.909 - -
Current Assets 16.410 75.143 120.171 90.876 68.697 84.453 315.112 166.677 - -
Inventories 8.227 20.646 16.955 31.856 34.973 2.138 60.090 23.133 - -
Receivables 7.038 46.794 14.191 5.048 10.623 44.705 127.794 137.293 - -
Cash 1.145 7.703 89.025 53.972 23.101 37.610 127.228 6.252 - -
Shareholders Funds 11.079 105.533 248.261 319.249 517.320 570.694 710.374 702.061 - -
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 - -
Debts 833.713 558.156 407.870 408.753 190.457 601.439 1.010.498 942.017 - -
Income in Advance 0 0 0 0 0 0 28.980 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.677 euro in 2022 which includes Inventories of 23.133 euro, Receivables of 137.293 euro and cash availability of 6.252 euro.
The company's Equity was valued at 702.061 euro, while total Liabilities amounted to 942.017 euro. Equity decreased by -10.517 euro, from 710.374 euro in 2021, to 702.061 in 2022.

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