Financial results - MHAK ENTERPRICE S.R.L.

Financial Summary - Mhak Enterprice S.r.l.
Unique identification code: 47920430
Registration number: J2023001124133
Nace: 5020
Sales - Ron
672
Net Profit - Ron
-45.678
Employees
1
Open Account
Company Mhak Enterprice S.r.l. with Fiscal Code 47920430 recorded a turnover of 2024 of 672, with a net profit of -45.678 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhak Enterprice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 672
Total Income - EUR - - - - - - - - 0 1.037
Total Expenses - EUR - - - - - - - - 41.593 46.708
Gross Profit/Loss - EUR - - - - - - - - -41.592 -45.672
Net Profit/Loss - EUR - - - - - - - - -41.593 -45.678
Employees - - - - - - - - 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.
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 - Mhak Enterprice S.r.l. - CUI 47920430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 431.368 448.832
Current Assets - - - - - - - - 36.195 17.083
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.752 13.888
Cash - - - - - - - - 31.442 3.195
Shareholders Funds - - - - - - - - -41.553 -86.999
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 509.116 552.913
Income in Advance - - - - - - - - 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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.888 euro and cash availability of 3.195 euro.
The company's Equity was valued at -86.999 euro, while total Liabilities amounted to 552.913 euro. Equity decreased by -45.678 euro, from -41.553 euro in 2023, to -86.999 in 2024.

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