Financial results - MAHON PRODUCT S.R.L.

Financial Summary - Mahon Product S.r.l.
Unique identification code: 32498036
Registration number: J20/1042/2013
Nace: 4618
Sales - Ron
177.545
Net Profit - Ron
35.557
Employees
4
Open Account
Company Mahon Product S.r.l. with Fiscal Code 32498036 recorded a turnover of 2024 of 177.545, with a net profit of 35.557 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahon Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.350 48.737 18.016 244.163 260.796 303.195 352.483 198.181 134.516 177.545
Total Income - EUR 47.350 48.737 18.016 244.269 261.028 303.229 355.452 196.747 133.755 177.604
Total Expenses - EUR 38.507 36.257 15.197 199.045 215.469 259.494 290.459 160.023 127.777 134.583
Gross Profit/Loss - EUR 8.843 12.480 2.819 45.223 45.559 43.736 64.993 36.724 5.977 43.021
Net Profit/Loss - EUR 7.423 11.428 2.279 40.386 42.951 40.761 61.708 34.742 4.632 35.557
Employees 1 1 1 1 1 1 1 1 3 4
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 32.7%, from 134.516 euro in the year 2023, to 177.545 euro in 2024. The Net Profit increased by 30.950 euro, from 4.632 euro in 2023, to 35.557 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 - Mahon Product S.r.l. - CUI 32498036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 15 0 0 393 332 54.853 50.915 40.226 27.337
Current Assets 7.205 18.490 9.257 89.125 83.745 108.710 73.155 70.725 84.762 63.314
Inventories 3.111 1.897 2.049 18.371 19.268 12.308 10.400 7.697 11.096 5.789
Receivables 1.024 872 802 23.978 38.209 49.970 46.645 34.223 68.873 52.018
Cash 3.071 15.722 6.406 46.776 26.268 46.432 16.110 28.805 4.793 5.508
Shareholders Funds 6.758 18.117 8.854 40.482 43.032 41.630 61.984 72.585 34.543 48.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527 389 403 48.643 41.107 67.412 66.024 49.055 90.446 41.853
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.314 euro in 2024 which includes Inventories of 5.789 euro, Receivables of 52.018 euro and cash availability of 5.508 euro.
The company's Equity was valued at 48.798 euro, while total Liabilities amounted to 41.853 euro. Equity increased by 14.448 euro, from 34.543 euro in 2023, to 48.798 in 2024.

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