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Financial results - M&H HABIBESCU GROUP S.R.L.

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Financial Summary - M&H Habibescu Group S.r.l.
Unique identification code: 45899978
Registration number: J2022000779160
Nace: 4791
Sales - Ron
55.794
Net Profit - Ron
32.048
Employees
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Company M&H Habibescu Group S.r.l. with Fiscal Code 45899978 recorded a turnover of 2024 of 55.794, with a net profit of 32.048 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&H Habibescu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 650 113.433 55.794
Total Income - EUR - - - - - - - 650 117.033 57.242
Total Expenses - EUR - - - - - - - 2.389 10.423 16.930
Gross Profit/Loss - EUR - - - - - - - -1.739 106.611 40.312
Net Profit/Loss - EUR - - - - - - - -1.739 89.391 32.048
Employees - - - - - - - 0 0 0
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 -50.5%, from 113.433 euro in the year 2023, to 55.794 euro in 2024. The Net Profit decreased by -56.844 euro, from 89.391 euro in 2023, to 32.048 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 - M&H Habibescu Group S.r.l. - CUI 45899978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 2.629 11.620
Current Assets - - - - - - - 1.944 97.124 99.652
Inventories - - - - - - - 1.114 2.837 597
Receivables - - - - - - - 0 580 56.001
Cash - - - - - - - 831 93.706 43.054
Shareholders Funds - - - - - - - -1.698 87.698 110.411
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.650 12.055 861
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.652 euro in 2024 which includes Inventories of 597 euro, Receivables of 56.001 euro and cash availability of 43.054 euro.
The company's Equity was valued at 110.411 euro, while total Liabilities amounted to 861 euro. Equity increased by 23.202 euro, from 87.698 euro in 2023, to 110.411 in 2024.
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