Financial results - MAHREC SRL

Financial Summary - Mahrec Srl
Unique identification code: 33015385
Registration number: J2014001246127
Nace: 1071
Sales - Ron
78.994
Net Profit - Ron
128
Employees
2
Open Account
Company Mahrec Srl with Fiscal Code 33015385 recorded a turnover of 2024 of 78.994, with a net profit of 128 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 9.626 56.044 78.994
Total Income - EUR 0 0 0 0 0 0 0 14.770 80.743 115.340
Total Expenses - EUR 0 0 0 0 0 0 0 16.017 73.582 113.595
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -1.247 7.161 1.745
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -1.343 6.600 128
Employees 0 0 0 0 0 0 0 2 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 41.7%, from 56.044 euro in the year 2023, to 78.994 euro in 2024. The Net Profit decreased by -6.435 euro, from 6.600 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAHREC SRL

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Mahrec 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 - Mahrec Srl - CUI 33015385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.407 6.244 9.095
Current Assets 187 185 182 89 88 0 84 2.313 5.280 20.740
Inventories 0 0 0 0 0 0 0 -137 173 5.071
Receivables 0 0 0 0 0 0 0 83 1.047 12.401
Cash 187 185 182 89 88 0 84 2.367 4.060 3.268
Shareholders Funds -3.082 -3.050 -2.999 -3.134 -3.073 0 -2.948 -4.301 2.373 2.488
Social Capital 67 67 66 64 63 0 61 61 121 121
Debts 3.269 3.236 3.181 3.223 3.161 0 3.032 13.021 9.151 27.347
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.740 euro in 2024 which includes Inventories of 5.071 euro, Receivables of 12.401 euro and cash availability of 3.268 euro.
The company's Equity was valued at 2.488 euro, while total Liabilities amounted to 27.347 euro. Equity increased by 128 euro, from 2.373 euro in 2023, to 2.488 in 2024.

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