Company Mohave Metal S.r.l. with Fiscal Code 45484423
recorded a turnover of 2024 of
818.441,
with a net profit of
-123.904
and having an average number of employees of
21.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mohave Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
367.076
677.353
818.441
Total Income - EUR
-
-
-
-
-
-
-
367.997
679.888
819.557
Total Expenses - EUR
-
-
-
-
-
-
-
340.319
644.063
943.461
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
27.678
35.825
-123.904
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.080
18.574
-123.904
Employees
-
-
-
-
-
-
-
8
13
21
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 21.5%, from 677.353 euro in the year 2023, to 818.441 euro in 2024.
The Net Profit decreased by -18.470 euro, from 18.574 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mohave Metal S.r.l.
Financial Rating - MOHAVE METAL S.R.L.
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Prob. of insolvency - Mohave Metal S.r.l.
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Insolvency Probability
Financial Reports - Mohave Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mohave Metal S.r.l. - CUI 45484423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
35.624
39.321
46.674
Current Assets
-
-
-
-
-
-
-
104.849
139.737
191.771
Inventories
-
-
-
-
-
-
-
50.836
32.705
39.703
Receivables
-
-
-
-
-
-
-
35.105
84.933
132.087
Cash
-
-
-
-
-
-
-
18.908
22.098
19.981
Shareholders Funds
-
-
-
-
-
-
-
24.121
39.726
-84.400
Social Capital
-
-
-
-
-
-
-
0
8.054
8.009
Debts
-
-
-
-
-
-
-
115.144
138.152
321.548
Income in Advance
-
-
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.771 euro in 2024 which includes Inventories of
39.703 euro, Receivables of
132.087 euro and cash availability of
19.981 euro.
The company's Equity was valued at
-84.400 euro, while total Liabilities amounted to
321.548 euro.
Equity decreased by -123.904 euro, from 39.726 euro in 2023, to -84.400 in 2024.
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