The most important financial indicators for the company Mh Bat. Imobiliare Srl - Unique Identification Number 33274908:
sales in 2023 was
25.742
euro, registering a net profit of
14.824
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.5%, from 24.013 euro in the year 2022, to 25.742 euro in 2023.
The Net Profit increased by 8.302 euro, from 6.542 euro in 2022, to 14.824 in the last year.
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 -
Mh Bat. Imobiliare Srl - CUI 33274908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.058
194.738
182.313
164.217
171.848
179.788
187.780
195.722
165.458
-
Current Assets
-
47.362
30.725
57.086
79.432
96.993
46.601
9.465
863
5.447
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
35.721
30.695
40.445
78.905
52.277
4.826
725
642
90
Cash
-
11.641
29
16.641
527
44.716
41.775
8.740
221
5.357
Shareholders Funds
-
-6.580
-14.642
16.598
30.293
34.455
32.842
45.533
45.307
59.994
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
219.400
241.089
228.268
228.927
234.386
177.976
146.245
150.294
157.512
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
5.357 euro.
The company's Equity was valued at
59.994 euro, while total Liabilities amounted to
157.512 euro.
Equity increased by 14.824 euro, from 45.307 euro in 2022, to 59.994 in 2023.
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