The most important financial indicators for the company Mhc Valea Mare Srl - Unique Identification Number 33169090:
sales in 2023 was
446.484
euro, registering a net profit of
40.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mhc Valea Mare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
31.526
276.021
220.759
287.828
247.143
316.168
446.484
Total Income - EUR
0
10.598
19.468
87.765
324.079
243.085
287.832
424.818
367.452
448.339
Total Expenses - EUR
13.753
108.662
99.271
190.604
335.541
389.400
314.961
397.832
357.877
404.168
Gross Profit/Loss - EUR
-13.753
-98.064
-79.803
-102.839
-11.462
-146.315
-27.130
26.985
9.575
44.171
Net Profit/Loss - EUR
-13.753
-98.064
-79.803
-120.703
-14.222
-148.448
-31.416
23.245
6.559
40.582
Employees
0
1
1
1
1
1
1
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. 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 41.6%, from 316.168 euro in the year 2022, to 446.484 euro in 2023.
The Net Profit increased by 34.043 euro, from 6.559 euro in 2022, to 40.582 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 -
Mhc Valea Mare Srl - CUI 33169090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.161.365
3.285.328
3.366.860
3.498.076
3.616.908
3.743.605
3.818.227
3.050.994
1.504.474
94.688
Current Assets
96.270
285.805
264.455
130.986
167.047
180.508
124.407
146.736
180.084
266.829
Inventories
0
0
0
61.657
60.526
59.233
58.110
56.857
18.294
24.490
Receivables
19.510
257.941
253.578
55.678
96.048
106.050
40.124
68.254
103.053
131.342
Cash
76.760
27.864
10.877
13.500
10.456
15.224
26.172
21.625
58.738
110.998
Shareholders Funds
-9.291
-107.387
-186.096
30.310
15.531
-133.217
-162.108
-135.268
-129.128
-88.155
Social Capital
4.462
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
200.249
1.897.666
3.501.545
3.918.903
3.900.500
3.936.515
3.784.839
3.648.863
3.594.541
3.516.350
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
266.829 euro in 2023 which includes Inventories of
24.490 euro, Receivables of
131.342 euro and cash availability of
110.998 euro.
The company's Equity was valued at
-88.155 euro, while total Liabilities amounted to
3.516.350 euro.
Equity increased by 40.582 euro, from -129.128 euro in 2022, to -88.155 in 2023.
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