Financial results - MAHONI CALIBET SRL

Financial Summary - Mahoni Calibet Srl
Unique identification code: 38396930
Registration number: J2017001600326
Nace: 7711
Sales - Ron
56.249
Net Profit - Ron
28.067
Employees
1
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Company Mahoni Calibet Srl with Fiscal Code 38396930 recorded a turnover of 2024 of 56.249, with a net profit of 28.067 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahoni Calibet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 853 16.985 31.271 19.539 16.640 22.619 47.401 56.249
Total Income - EUR - - 853 16.985 31.271 20.652 19.069 26.309 48.802 56.251
Total Expenses - EUR - - 190 9.429 12.706 12.302 13.805 19.493 23.861 27.650
Gross Profit/Loss - EUR - - 663 7.556 18.565 8.350 5.265 6.816 24.941 28.601
Net Profit/Loss - EUR - - 637 7.046 17.627 7.971 4.837 6.209 24.477 28.067
Employees - - 0 0 0 0 0 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 19.3%, from 47.401 euro in the year 2023, to 56.249 euro in 2024. The Net Profit increased by 3.727 euro, from 24.477 euro in 2023, to 28.067 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 - Mahoni Calibet Srl - CUI 38396930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 810 12.051 7.990 4.107 9.590 13.545 22.969 23.663
Current Assets - - 947 7.267 23.587 28.798 26.785 29.196 45.534 44.328
Inventories - - 0 214 210 0 0 0 0 0
Receivables - - 478 6.419 16.287 24.979 24.855 25.041 32.792 40.387
Cash - - 470 635 7.091 3.819 1.929 4.155 12.742 3.942
Shareholders Funds - - 681 7.098 24.587 32.092 36.217 42.538 66.886 61.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.076 12.644 7.219 155 241 204 1.617 6.190
Income in Advance - - 0 0 0 888 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.387 euro and cash availability of 3.942 euro.
The company's Equity was valued at 61.802 euro, while total Liabilities amounted to 6.190 euro. Equity decreased by -4.710 euro, from 66.886 euro in 2023, to 61.802 in 2024.

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