Financial results - MAHOGANY WOOD SRL

Financial Summary - Mahogany Wood Srl
Unique identification code: 24052139
Registration number: J13/2134/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-8.042
Employees
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Company Mahogany Wood Srl with Fiscal Code 24052139 recorded a turnover of 2024 of - , with a net profit of -8.042 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahogany Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.775 744.286 1.143.587 2.863.802 1.566.726 1.148.245 1.338.243 544.741 0 0
Total Income - EUR 1.731.638 749.604 1.149.639 2.872.767 1.570.867 1.153.965 1.437.458 547.148 4.099 0
Total Expenses - EUR 1.723.665 749.368 1.139.069 2.851.937 1.548.960 1.142.169 1.424.364 561.304 21.549 8.042
Gross Profit/Loss - EUR 7.973 236 10.570 20.830 21.907 11.796 13.094 -14.155 -17.450 -8.042
Net Profit/Loss - EUR 6.177 198 8.739 17.152 18.125 9.626 10.098 -14.155 -17.450 -8.042
Employees 1 1 1 0 0 0 0 0 0 0
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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Mahogany Wood Srl

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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 - Mahogany Wood Srl - CUI 24052139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.295 503 19.682 109.792 123.826 26.111 20.433 11.323 7.817
Current Assets 159.794 248.636 282.071 709.391 394.333 483.648 621.366 438.598 160.823 147.359
Inventories 53.802 104.989 91.402 307.693 40.998 102.097 54.565 38.012 5.680 5.649
Receivables 39.294 125.342 185.583 400.969 352.700 368.458 557.895 396.098 147.326 129.857
Cash 66.698 18.306 5.086 729 635 13.094 8.906 4.487 7.817 11.853
Shareholders Funds 36.230 36.058 44.187 60.571 77.523 85.679 93.877 80.013 62.320 49.508
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 123.636 215.873 238.387 668.502 426.696 524.234 554.080 379.499 109.825 105.668
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.359 euro in 2024 which includes Inventories of 5.649 euro, Receivables of 129.857 euro and cash availability of 11.853 euro.
The company's Equity was valued at 49.508 euro, while total Liabilities amounted to 105.668 euro. Equity decreased by -12.464 euro, from 62.320 euro in 2023, to 49.508 in 2024.

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