Financial results - MAHOT MAXIMAG GRG SRL

Financial Summary - Mahot Maximag Grg Srl
Unique identification code: 35121889
Registration number: J32/991/2015
Nace: 4932
Sales - Ron
52.223
Net Profit - Ron
19.419
Employees
2
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Company Mahot Maximag Grg Srl with Fiscal Code 35121889 recorded a turnover of 2023 of 52.223, with a net profit of 19.419 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahot Maximag Grg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.514 46.772 62.360 - 61.779 59.913 59.635 52.517 -
Total Income - EUR 0 17.514 47.222 62.360 - 63.531 61.073 59.635 52.829 -
Total Expenses - EUR 0 7.163 27.028 35.964 - 31.244 27.409 38.118 33.301 -
Gross Profit/Loss - EUR 0 10.352 20.194 26.396 - 32.286 33.664 21.517 19.528 -
Net Profit/Loss - EUR 0 10.002 19.722 25.675 - 31.672 33.664 21.517 19.528 -
Employees 0 1 2 3 - 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 decreased by -11.7%, from 59.635 euro in the year 2022, to 52.517 euro in 2023. The Net Profit decreased by -1.924 euro, from 21.517 euro in 2022, to 19.528 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 - Mahot Maximag Grg Srl - CUI 35121889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.418 5.577 - 345 0 0 0 -
Current Assets 45 10.624 24.769 51.722 - 123.661 35.301 59.602 79.771 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 0 401 0 0 - 121.974 32.843 57.335 78.388 -
Cash 45 10.223 24.769 51.722 - 1.688 2.458 2.267 1.383 -
Shareholders Funds 45 10.046 29.598 54.730 - 121.577 33.713 55.335 74.695 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 0 578 1.589 2.569 - 2.429 1.589 4.268 5.077 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.388 euro and cash availability of 1.383 euro.
The company's Equity was valued at 74.695 euro, while total Liabilities amounted to 5.077 euro. Equity increased by 19.528 euro, from 55.335 euro in 2022, to 74.695 in 2023.

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