Financial results - MOHAWKS CHEMICALS SRL

Financial Summary - Mohawks Chemicals Srl
Unique identification code: 35143844
Registration number: J28/726/2015
Nace: 4339
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mohawks Chemicals Srl with Fiscal Code 35143844 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohawks Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.663 6.447 6.322 0 0 - - -
Total Income - EUR 0 155 16.670 6.447 7.591 0 0 - - -
Total Expenses - EUR 662 8.712 9.326 4.783 8.113 0 0 - - -
Gross Profit/Loss - EUR -662 -8.557 7.345 1.664 -522 0 0 - - -
Net Profit/Loss - EUR -662 -8.557 7.178 1.535 -648 0 0 - - -
Employees 1 0 2 1 1 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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MOHAWKS CHEMICALS 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 - Mohawks Chemicals Srl - CUI 35143844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 19.842 31.295 29.602 75.580 74.147 72.502 - - -
Current Assets 45 27.055 70.378 100.352 53.190 52.181 51.024 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 45 27.055 69.464 99.278 52.469 51.475 50.333 - - -
Cash 0 0 914 1.074 720 707 691 - - -
Shareholders Funds -617 -9.168 -1.834 -266 -909 -892 -872 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 773 56.065 103.507 130.220 129.678 127.220 124.399 - - -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.024 euro in 2021 which includes Inventories of 0 euro, Receivables of 50.333 euro and cash availability of 691 euro.
The company's Equity was valued at -872 euro, while total Liabilities amounted to 124.399 euro.

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