Financial results - CHERTES MH S.R.L.

Financial Summary - Chertes Mh S.r.l.
Unique identification code: 41033269
Registration number: J2019000984322
Nace: 4618
Sales - Ron
58.983
Net Profit - Ron
44.372
Employees
1
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Company Chertes Mh S.r.l. with Fiscal Code 41033269 recorded a turnover of 2024 of 58.983, with a net profit of 44.372 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chertes Mh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.884 57.920 71.628 72.504 62.310 58.983
Total Income - EUR - - - - 30.324 63.112 76.828 74.108 63.033 59.035
Total Expenses - EUR - - - - 2.947 2.821 3.838 5.617 15.304 14.073
Gross Profit/Loss - EUR - - - - 27.376 60.291 72.990 68.491 47.730 44.962
Net Profit/Loss - EUR - - - - 26.467 58.527 70.691 66.620 47.106 44.372
Employees - - - - 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 62.310 euro in the year 2023, to 58.983 euro in 2024. The Net Profit decreased by -2.471 euro, from 47.106 euro in 2023, to 44.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chertes Mh S.r.l. - CUI 41033269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.257 3.401 1.994 629
Current Assets - - - - 27.347 59.222 72.810 66.893 58.895 83.324
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.746 26.591 56.274 61.207 2.744 35.473
Cash - - - - 9.601 32.631 16.536 5.687 56.151 47.851
Shareholders Funds - - - - 26.509 58.569 70.739 66.669 47.155 44.421
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 838 653 3.328 3.626 13.734 39.532
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.473 euro and cash availability of 47.851 euro.
The company's Equity was valued at 44.421 euro, while total Liabilities amounted to 39.532 euro. Equity decreased by -2.471 euro, from 47.155 euro in 2023, to 44.421 in 2024.

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