Financial results - MEHDI GROUP SRL

Financial Summary - Mehdi Group Srl
Unique identification code: 26055611
Registration number: J17/1027/2009
Nace: 6312
Sales - Ron
-
Net Profit - Ron
209
Employees
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Company Mehdi Group Srl with Fiscal Code 26055611 recorded a turnover of 2024 of - , with a net profit of 209 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehdi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 574 0 0 0 5.026
Total Expenses - EUR 7.342 8.110 6.777 9.311 9.554 8.333 5.750 3.657 3.433 4.817
Gross Profit/Loss - EUR -7.342 -8.110 -6.777 -9.311 -9.554 -7.759 -5.750 -3.657 -3.433 209
Net Profit/Loss - EUR -7.342 -8.110 -6.777 -9.311 -9.554 -7.759 -5.750 -3.657 -3.433 209
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEHDI GROUP SRL

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Mehdi Group 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 - Mehdi Group Srl - CUI 26055611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.445 5.412 5.320 4.928 4.832 1.485 1.452 1.457 1.453 1.444
Current Assets 8.842 9.159 9.205 9.010 9.046 12.368 12.291 12.451 13.025 11.499
Inventories 5.473 5.418 5.326 5.228 5.127 5.030 4.918 4.933 4.958 4.930
Receivables 3.297 3.596 3.812 3.754 3.907 7.260 7.251 7.440 7.573 5.821
Cash 72 146 67 28 13 78 121 78 493 748
Shareholders Funds -53.381 -60.947 -66.692 -74.780 -82.886 -89.074 -92.849 -96.794 -99.933 -99.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.798 92.473 97.886 105.080 112.399 118.265 121.590 125.747 129.409 127.024
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.499 euro in 2024 which includes Inventories of 4.930 euro, Receivables of 5.821 euro and cash availability of 748 euro.
The company's Equity was valued at -99.166 euro, while total Liabilities amounted to 127.024 euro. Equity increased by 209 euro, from -99.933 euro in 2023, to -99.166 in 2024.

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