Financial results - HOREVOL MCH SRL

Financial Summary - Horevol Mch Srl
Unique identification code: 18543158
Registration number: J24/579/2006
Nace: 8299
Sales - Ron
644.182
Net Profit - Ron
81.964
Employee
38
The most important financial indicators for the company Horevol Mch Srl - Unique Identification Number 18543158: sales in 2023 was 644.182 euro, registering a net profit of 81.964 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horevol Mch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.324 339.142 377.110 402.007 445.445 473.664 440.620 481.822 527.864 644.182
Total Income - EUR 288.110 340.955 380.592 402.044 446.053 473.664 440.620 483.338 529.815 658.357
Total Expenses - EUR 236.154 282.159 297.282 319.890 387.980 382.997 349.759 404.688 424.161 571.593
Gross Profit/Loss - EUR 51.956 58.796 83.310 82.154 58.073 90.667 90.861 78.650 105.654 86.764
Net Profit/Loss - EUR 43.935 49.689 71.549 76.805 54.504 86.877 87.488 74.822 101.538 81.964
Employees 43 43 43 41 41 40 35 38 37 38
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 22.4%, from 527.864 euro in the year 2022, to 644.182 euro in 2023. The Net Profit decreased by -19.267 euro, from 101.538 euro in 2022, to 81.964 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.280 99.596 97.463 117.037 107.967 110.780 98.364 99.370 90.554 85.068
Current Assets 191.101 155.099 156.081 84.176 71.380 146.664 329.724 132.028 224.656 173.377
Inventories 6.364 6.011 5.342 10 0 113 4.518 0 0 0
Receivables 86.602 47.862 46.882 47.526 50.065 139.382 184.025 113.786 124.579 159.693
Cash 98.135 101.225 103.857 36.641 21.315 7.169 141.181 18.242 100.077 13.684
Shareholders Funds 157.653 208.657 73.215 76.591 129.690 214.056 297.485 72.793 70.948 74.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.782 46.037 180.329 130.089 49.657 43.388 130.602 158.605 244.262 183.985
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 "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 173.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.693 euro and cash availability of 13.684 euro.
The company's Equity was valued at 74.460 euro, while total Liabilities amounted to 183.985 euro. Equity increased by 3.727 euro, from 70.948 euro in 2022, to 74.460 in 2023.

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