The most important financial indicators for the company Mht Electric Design S.r.l. - Unique Identification Number 40281150:
sales in 2023 was
38.306
euro, registering a net profit of
1.502
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
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 99.2%, from 19.290 euro in the year 2022, to 38.306 euro in 2023.
The Net Profit increased by 1.379 euro, from 123 euro in 2022, to 1.502 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 -
Mht Electric Design S.r.l. - CUI 40281150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
26
-
-
-
-
Current Assets
-
-
-
-
172.144
92.258
301.345
224.102
54.179
28.759
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
171.914
91.036
299.526
6.681
13.328
9.221
Cash
-
-
-
-
230
1.222
1.818
217.421
40.851
19.537
Shareholders Funds
-
-
-
-
166.797
91.906
249.829
219.663
172
1.673
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.372
352
51.516
4.479
54.141
37.138
Income in Advance
-
-
-
-
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.221 euro and cash availability of
19.537 euro.
The company's Equity was valued at
1.673 euro, while total Liabilities amounted to
37.138 euro.
Equity increased by 1.502 euro, from 172 euro in 2022, to 1.673 in 2023.
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