The most important financial indicators for the company Mhc Explorer Srl - Unique Identification Number 20659635:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Mhc Explorer Srl - CUI 20659635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
437.296
438.626
437.270
447.186
455.828
464.830
473.520
481.670
486.633
482.605
Current Assets
2.541
2.562
2.536
2.493
2.447
2.400
2.354
2.302
4.810
4.796
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.495
2.516
2.491
2.449
2.404
2.357
2.312
2.261
4.803
4.788
Cash
45
46
45
44
44
43
42
41
8
7
Shareholders Funds
531
491
486
477
469
460
451
441
2.901
2.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
484.615
488.705
483.720
475.535
466.808
457.768
449.090
439.131
440.536
439.199
Income in Advance
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.788 euro and cash availability of
7 euro.
The company's Equity was valued at
2.892 euro, while total Liabilities amounted to
439.199 euro.
Equity increased by 0 euro, from 2.901 euro in 2022, to 2.892 in 2023.
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