Financial results - MAHO PROCONSULT S.R.L.

Financial Summary - Maho Proconsult S.r.l.
Unique identification code: 1323220
Registration number: J40/1845/2023
Nace: 6820
Sales - Ron
50.774
Net Profit - Ron
-2.209
Employees
1
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Company Maho Proconsult S.r.l. with Fiscal Code 1323220 recorded a turnover of 2024 of 50.774, with a net profit of -2.209 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maho Proconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.114 69.782 67.570 56.897 48.950 35.348 37.318 41.051 44.310 50.774
Total Income - EUR 65.205 69.790 67.571 292.755 244.368 161.058 38.920 46.564 52.581 53.876
Total Expenses - EUR 99.868 95.636 90.694 148.189 143.753 188.181 51.381 51.249 53.117 54.502
Gross Profit/Loss - EUR -34.663 -25.846 -23.123 144.566 100.615 -27.122 -12.461 -4.685 -535 -625
Net Profit/Loss - EUR -34.663 -26.733 -24.931 141.639 98.171 -28.557 -12.843 -5.141 -1.051 -2.209
Employees 4 3 2 2 2 1 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 increased by 15.2%, from 44.310 euro in the year 2023, to 50.774 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 - Maho Proconsult S.r.l. - CUI 1323220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.858 240.762 206.556 290.693 427.860 284.469 264.670 253.439 243.282 233.549
Current Assets 17.293 15.719 16.607 57.716 14.647 125.483 122.634 125.934 129.272 129.952
Inventories 0 0 0 10.822 0 414 0 0 0 0
Receivables 9.996 7.324 5.747 12.241 12.836 124.360 122.064 124.342 127.317 120.675
Cash 7.298 8.396 10.861 34.653 1.811 710 570 1.592 1.955 3.748
Shareholders Funds 263.558 234.137 205.244 343.116 434.642 397.846 368.945 364.949 355.392 351.197
Social Capital 53.444 52.899 52.004 51.050 50.061 49.112 40.787 40.914 40.790 40.562
Debts 6.878 22.674 16.529 5.739 8.347 12.602 19.152 14.570 16.562 11.358
Income in Advance 1.794 1.653 1.636 745 527 517 241 1.001 1.851 2.382
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.675 euro and cash availability of 3.748 euro.
The company's Equity was valued at 351.197 euro, while total Liabilities amounted to 11.358 euro. Equity decreased by -2.209 euro, from 355.392 euro in 2023, to 351.197 in 2024. The Debt Ratio was 3.1% in the year 2024.

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