Financial results - MUHARREM S.R.L.

Financial Summary - Muharrem S.r.l.
Unique identification code: 38500526
Registration number: J2017000603216
Nace: 9621
Sales - Ron
20.677
Net Profit - Ron
-8.545
Employees
1
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Company Muharrem S.r.l. with Fiscal Code 38500526 recorded a turnover of 2024 of 20.677, with a net profit of -8.545 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266 9.771 23.218 25.462 29.632 31.571 28.476 20.677
Total Income - EUR - - 266 9.771 23.218 25.462 29.649 31.571 28.476 20.677
Total Expenses - EUR - - 6.648 14.757 16.472 12.738 21.784 21.313 21.758 29.046
Gross Profit/Loss - EUR - - -6.383 -4.986 6.746 12.724 7.865 10.258 6.718 -8.369
Net Profit/Loss - EUR - - -6.385 -5.084 6.514 12.469 7.610 9.958 6.448 -8.545
Employees - - 1 2 2 2 2 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 decreased by -27.0%, from 28.476 euro in the year 2023, to 20.677 euro in 2024. The Net Profit decreased by -6.412 euro, from 6.448 euro in 2023, to 0 in the last year.
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 - Muharrem S.r.l. - CUI 38500526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 136 0 0 0 33.205 27.611 21.848 16.079
Current Assets - - 350 105 933 9.248 17.724 22.186 16.308 5.005
Inventories - - 279 76 319 329 410 464 585 331
Receivables - - 0 0 0 0 275 276 275 274
Cash - - 71 29 614 8.919 17.039 21.446 15.448 4.400
Shareholders Funds - - -6.341 -11.309 -4.576 7.980 15.414 25.420 14.000 5.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.827 11.414 5.509 1.268 35.516 24.377 24.609 15.707
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.005 euro in 2024 which includes Inventories of 331 euro, Receivables of 274 euro and cash availability of 4.400 euro.
The company's Equity was valued at 5.377 euro, while total Liabilities amounted to 15.707 euro. Equity decreased by -8.545 euro, from 14.000 euro in 2023, to 5.377 in 2024.

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