Financial results - MAHUMBA IMPEX SRL

Financial Summary - Mahumba Impex Srl
Unique identification code: 14352147
Registration number: J01/503/2001
Nace: 7420
Sales - Ron
23.235
Net Profit - Ron
-1.854
Employees
Open Account
Company Mahumba Impex Srl with Fiscal Code 14352147 recorded a turnover of 2023 of 23.235, with a net profit of -1.854 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahumba Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.076 2.073 0 0 0 0 0 19.533 23.365 -
Total Income - EUR 7.076 2.073 0 0 0 0 0 19.533 23.406 -
Total Expenses - EUR 3.026 43 103 0 0 0 0 17.025 25.092 -
Gross Profit/Loss - EUR 4.050 2.030 -103 0 0 0 0 2.508 -1.686 -
Net Profit/Loss - EUR 3.838 1.968 -103 0 0 0 0 1.923 -1.864 -
Employees 0 0 0 0 0 0 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 20.0%, from 19.533 euro in the year 2022, to 23.365 euro in 2023. The Net Profit decreased by -1.917 euro, from 1.923 euro in 2022, 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 - Mahumba Impex Srl - CUI 14352147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 972 13.687 -
Current Assets 6.220 8.075 7.836 7.327 5.433 5.330 5.212 15.197 19.721 -
Inventories 44 0 0 0 0 0 0 3.535 7.880 -
Receivables 616 610 599 15 15 14 14 8.702 5.665 -
Cash 5.560 7.465 7.236 7.312 5.419 5.316 5.198 2.959 6.176 -
Shareholders Funds 3.829 5.758 5.557 5.455 5.350 5.248 5.132 7.070 5.185 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.391 2.317 2.278 1.871 84 82 80 9.098 28.223 -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.721 euro in 2023 which includes Inventories of 7.880 euro, Receivables of 5.665 euro and cash availability of 6.176 euro.
The company's Equity was valued at 5.185 euro, while total Liabilities amounted to 28.223 euro. Equity decreased by -1.864 euro, from 7.070 euro in 2022, to 5.185 in 2023.

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