Financial results - MEHAG COM SRL

Financial Summary - Mehag Com Srl
Unique identification code: 11095901
Registration number: J09/497/1998
Nace: 4711
Sales - Ron
72.241
Net Profit - Ron
10.864
Employees
1
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Company Mehag Com Srl with Fiscal Code 11095901 recorded a turnover of 2024 of 72.241, with a net profit of 10.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehag Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.071 149.587 134.987 112.477 94.219 85.730 50.139 67.771 71.886 72.241
Total Income - EUR 145.153 149.621 137.675 112.478 94.242 85.801 50.152 67.771 71.886 72.241
Total Expenses - EUR 144.520 145.645 131.024 102.746 92.811 84.470 39.847 58.130 59.633 59.357
Gross Profit/Loss - EUR 633 3.975 6.651 9.732 1.431 1.330 10.305 9.642 12.254 12.884
Net Profit/Loss - EUR 532 3.339 5.279 8.545 488 472 8.801 7.889 10.354 10.864
Employees 4 4 2 2 2 2 1 1 1 1
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 1.1%, from 71.886 euro in the year 2023, to 72.241 euro in 2024. The Net Profit increased by 568 euro, from 10.354 euro in 2023, to 10.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mehag Com Srl - CUI 11095901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.958 58.784 55.682 52.765 49.844 47.275 44.316 42.579 40.666 38.665
Current Assets 65.282 27.048 19.389 13.127 14.141 2.822 5.882 1.954 10.158 7.013
Inventories 0 0 0 534 44 249 42 42 555 105
Receivables 6.625 7.547 3.913 2.537 2.928 1.627 1.937 1.428 2.141 1.505
Cash 58.657 19.501 15.476 10.057 11.169 945 3.902 485 7.462 5.403
Shareholders Funds 88.682 17.634 19.614 27.799 27.749 27.696 35.939 43.940 54.048 43.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.642 71.251 55.457 38.093 36.236 22.401 19.978 6.331 2.497 2.035
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.013 euro in 2024 which includes Inventories of 105 euro, Receivables of 1.505 euro and cash availability of 5.403 euro.
The company's Equity was valued at 43.643 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -10.103 euro, from 54.048 euro in 2023, to 43.643 in 2024.

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