The most important financial indicators for the company Mhc Green Investments Srl - Unique Identification Number 31318382:
sales in 2023 was
-
euro, registering a net profit of
-1.213
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 Green Investments Srl - CUI 31318382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.041
3.050
3.041
3.110
3.170
3.232
3.293
3.349
-
-
Current Assets
-
-
6.575
7.043
4.840
5.775
6.079
6.190
6.563
6.665
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.168
6.755
4.658
5.708
6.075
6.170
6.421
6.632
Cash
-
-
407
288
182
66
5
19
142
34
Shareholders Funds
-
-
-130.886
-135.344
-141.977
-1.900
-4.671
-5.890
-7.125
-8.317
Social Capital
-
-
223
219
215
146.875
144.090
140.895
141.332
140.904
Debts
-
-
140.810
145.679
150.049
10.844
13.859
15.121
16.738
18.023
Income in Advance
-
-
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
6.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.632 euro and cash availability of
34 euro.
The company's Equity was valued at
-8.317 euro, while total Liabilities amounted to
18.023 euro.
Equity decreased by -1.213 euro, from -7.125 euro in 2022, to -8.317 in 2023.
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