Financial results - HOREVOL MCH SRL

Financial Summary - Horevol Mch Srl
Unique identification code: 18543158
Registration number: J2006000579249
Nace: 8299
Sales - Ron
678.018
Net Profit - Ron
281
Employees
39
Open Account
Company Horevol Mch Srl with Fiscal Code 18543158 recorded a turnover of 2024 of 678.018, with a net profit of 281 and having an average number of employees of 39. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horevol Mch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.142 377.110 402.007 445.445 473.664 440.620 481.822 527.864 644.182 678.018
Total Income - EUR 340.955 380.592 402.044 446.053 473.664 440.620 483.338 529.815 658.357 701.551
Total Expenses - EUR 282.159 297.282 319.890 387.980 382.997 349.759 404.688 424.161 571.593 699.824
Gross Profit/Loss - EUR 58.796 83.310 82.154 58.073 90.667 90.861 78.650 105.654 86.764 1.726
Net Profit/Loss - EUR 49.689 71.549 76.805 54.504 86.877 87.488 74.822 101.538 81.964 281
Employees 43 43 41 41 40 35 38 37 38 39
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 increased by 5.8%, from 644.182 euro in the year 2023, to 678.018 euro in 2024. The Net Profit decreased by -81.224 euro, from 81.964 euro in 2023, to 281 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 - Horevol Mch Srl - CUI 18543158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.596 97.463 117.037 107.967 110.780 98.364 99.370 90.554 85.068 138.938
Current Assets 155.099 156.081 84.176 71.380 146.664 329.724 132.028 224.656 173.377 38.638
Inventories 6.011 5.342 10 0 113 4.518 0 0 0 161
Receivables 47.862 46.882 47.526 50.065 139.382 184.025 113.786 124.579 159.693 26.087
Cash 101.225 103.857 36.641 21.315 7.169 141.181 18.242 100.077 13.684 12.390
Shareholders Funds 208.657 73.215 76.591 129.690 214.056 297.485 72.793 70.948 74.460 74.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.037 180.329 130.089 49.657 43.388 130.602 158.605 244.262 183.985 100.614
Income in Advance 0 0 0 0 0 0 0 0 0 4.443
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.638 euro in 2024 which includes Inventories of 161 euro, Receivables of 26.087 euro and cash availability of 12.390 euro.
The company's Equity was valued at 74.325 euro, while total Liabilities amounted to 100.614 euro. Equity increased by 281 euro, from 74.460 euro in 2023, to 74.325 in 2024. The Debt Ratio was 56.1% in the year 2024.

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