Financial results - M.H.B.INTERNATIONAL S.R.L.

Financial Summary - M.h.b.international S.r.l.
Unique identification code: 14737283
Registration number: J08/838/2002
Nace: 9319
Sales - Ron
53.094
Net Profit - Ron
-30.348
Employee
2
The most important financial indicators for the company M.h.b.international S.r.l. - Unique Identification Number 14737283: sales in 2023 was 53.094 euro, registering a net profit of -30.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.h.b.international S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.191 75.399 83.920 74.561 69.991 71.012 23.770 39.227 64.188 53.094
Total Income - EUR 50.268 77.782 84.111 74.573 70.173 71.843 24.436 53.662 65.112 54.788
Total Expenses - EUR 127.357 96.793 81.650 105.663 64.113 62.017 46.279 59.635 74.846 84.577
Gross Profit/Loss - EUR -77.090 -19.012 2.461 -31.090 6.060 9.826 -21.842 -5.974 -9.734 -29.789
Net Profit/Loss - EUR -78.600 -21.167 1.620 -31.822 5.378 9.107 -22.013 -6.257 -10.376 -30.348
Employees 9 8 7 5 4 6 4 2 3 2
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 decreased by -17.0%, from 64.188 euro in the year 2022, to 53.094 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.h.b.international S.r.l. - CUI 14737283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.388.782 2.403.183 2.373.367 2.327.391 2.279.423 2.315.497 2.210.471 2.159.071 2.162.810 2.188.592
Current Assets 72.450 -68.082 -42.215 -76.417 -73.483 -73.465 -70.596 -66.166 -66.619 -73.109
Inventories 1.370 1.276 22.244 -3.055 1.749 1.626 159 605 310 320
Receivables 70.981 -71.587 -65.878 -73.450 -75.285 -75.192 -72.518 -71.222 -68.093 -73.895
Cash 99 2.229 1.418 88 53 101 1.763 4.451 1.164 467
Shareholders Funds 1.600.535 1.592.728 1.578.104 1.519.578 1.497.068 1.475.953 1.425.960 1.388.080 1.382.011 1.401.769
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 860.702 744.661 752.695 740.005 708.872 766.079 713.915 704.825 712.590 713.714
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -73.109 euro in 2023 which includes Inventories of 320 euro, Receivables of -73.895 euro and cash availability of 467 euro.
The company's Equity was valued at 1.401.769 euro, while total Liabilities amounted to 713.714 euro. Equity increased by 23.949 euro, from 1.382.011 euro in 2022, to 1.401.769 in 2023.

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