Financial results - MAHUA MÂRZAC SRL

Financial Summary - Mahua Mârzac Srl
Unique identification code: 32812316
Registration number: J51/55/2014
Nace: 4677
Sales - Ron
5.219
Net Profit - Ron
-118
Employees
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Company Mahua Mârzac Srl with Fiscal Code 32812316 recorded a turnover of 2024 of 5.219, with a net profit of -118 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahua Mârzac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.142 0 0 74.104 76.210 40.003 36.173 13.997 4.220 5.219
Total Income - EUR 3.142 0 0 74.104 76.210 40.003 36.173 13.997 4.220 5.219
Total Expenses - EUR 5.964 2.086 0 61.888 61.530 28.726 32.332 7.576 3.492 5.338
Gross Profit/Loss - EUR -2.822 -2.086 0 12.215 14.681 11.277 3.841 6.421 728 -118
Net Profit/Loss - EUR -2.916 -2.086 0 10.113 12.394 10.134 3.471 6.021 584 -118
Employees 1 1 0 0 0 0 1 0 0 0
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 24.4%, from 4.220 euro in the year 2023, to 5.219 euro in 2024. The Net Profit decreased by -581 euro, from 584 euro in 2023, to 0 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 - Mahua Mârzac Srl - CUI 32812316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 620
Current Assets 2.099 656 1.739 5.378 21.697 29.277 36.027 38.061 10.867 9.850
Inventories 388 385 1.072 413 6.524 1.468 1.547 1.343 1.841 1.385
Receivables 0 0 0 0 1.675 24.737 972 1.149 1.223 1.356
Cash 1.711 271 667 4.965 13.498 3.072 33.508 35.569 7.803 7.109
Shareholders Funds -2.849 -4.906 -4.823 5.378 17.549 27.350 30.215 36.503 6.684 6.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.948 5.562 6.562 0 4.148 1.927 5.812 1.558 4.183 3.941
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.850 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 1.356 euro and cash availability of 7.109 euro.
The company's Equity was valued at 6.528 euro, while total Liabilities amounted to 3.941 euro. Equity decreased by -118 euro, from 6.684 euro in 2023, to 6.528 in 2024.

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