Financial results - MAHNOOR AGEX GROUP S.R.L.

Financial Summary - Mahnoor Agex Group S.r.l.
Unique identification code: 45793453
Registration number: J13/853/2022
Nace: 4120
Sales - Ron
12.701
Net Profit - Ron
-11.085
Employees
2
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Company Mahnoor Agex Group S.r.l. with Fiscal Code 45793453 recorded a turnover of 2024 of 12.701, with a net profit of -11.085 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahnoor Agex Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.353 13.814 12.701
Total Income - EUR - - - - - - - 7.353 13.814 12.701
Total Expenses - EUR - - - - - - - 15.340 27.160 23.659
Gross Profit/Loss - EUR - - - - - - - -7.988 -13.346 -10.958
Net Profit/Loss - EUR - - - - - - - -8.061 -13.484 -11.085
Employees - - - - - - - 2 2 2
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 -7.5%, from 13.814 euro in the year 2023, to 12.701 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 - Mahnoor Agex Group S.r.l. - CUI 45793453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 67 18 14
Current Assets - - - - - - - 2.528 8.545 8.699
Inventories - - - - - - - 1.747 3.063 2.305
Receivables - - - - - - - 37 36 820
Cash - - - - - - - 744 5.445 5.573
Shareholders Funds - - - - - - - -8.021 -21.481 -32.446
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.615 30.043 41.159
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.699 euro in 2024 which includes Inventories of 2.305 euro, Receivables of 820 euro and cash availability of 5.573 euro.
The company's Equity was valued at -32.446 euro, while total Liabilities amounted to 41.159 euro. Equity decreased by -11.085 euro, from -21.481 euro in 2023, to -32.446 in 2024.

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