Financial results - MAHONIA SRL

Financial Summary - Mahonia Srl
Unique identification code: 18153201
Registration number: J19/1078/2005
Nace: 4520
Sales - Ron
49.923
Net Profit - Ron
2.105
Employees
2
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Company Mahonia Srl with Fiscal Code 18153201 recorded a turnover of 2024 of 49.923, with a net profit of 2.105 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.852 6.452 - 20.714 91.144 73.461 82.232 58.664 45.522 49.923
Total Income - EUR 14.852 33.173 - 20.714 91.144 73.461 82.232 59.533 69.782 63.649
Total Expenses - EUR 17.368 33.621 - 15.253 49.576 47.102 59.312 54.096 52.229 61.043
Gross Profit/Loss - EUR -2.516 -448 - 5.461 41.568 26.359 22.920 5.437 17.553 2.606
Net Profit/Loss - EUR -2.792 -502 - 5.220 40.657 25.763 22.268 5.031 17.020 2.105
Employees 1 2 - 0 2 2 2 1 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 increased by 10.3%, from 45.522 euro in the year 2023, to 49.923 euro in 2024. The Net Profit decreased by -14.820 euro, from 17.020 euro in 2023, to 2.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAHONIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahonia Srl - CUI 18153201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 74.102 114.870 105.472 93.148 83.421 79.545 139.014
Current Assets 1.982 739 - 6.088 14.864 21.381 6.100 18.401 9.332 25.116
Inventories 1.930 700 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 418 289 466 429 731 20.848
Cash 53 39 - 6.088 14.446 21.091 5.634 17.971 8.600 4.269
Shareholders Funds -25.256 -3.456 - -1.401 39.282 64.300 44.124 40.754 57.650 59.433
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.239 4.194 - 81.591 90.452 62.553 55.124 61.068 31.227 62.789
Income in Advance 0 0 - 0 0 0 0 0 0 41.973
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.848 euro and cash availability of 4.269 euro.
The company's Equity was valued at 59.433 euro, while total Liabilities amounted to 62.789 euro. Equity increased by 2.105 euro, from 57.650 euro in 2023, to 59.433 in 2024. The Debt Ratio was 38.2% in the year 2024.

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