Financial results - M&H SPORT INVEST SRL

Financial Summary - M&H Sport Invest Srl
Unique identification code: 18468692
Registration number: J13/715/2006
Nace: 9311
Sales - Ron
37.640
Net Profit - Ron
11.100
Employees
1
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Company M&H Sport Invest Srl with Fiscal Code 18468692 recorded a turnover of 2024 of 37.640, with a net profit of 11.100 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&H Sport Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.663 21.103 22.604 23.384 22.421 18.475 20.485 22.211 37.170 37.640
Total Income - EUR 17.663 21.103 22.604 23.384 22.421 18.475 20.485 22.211 37.170 40.461
Total Expenses - EUR 13.865 19.806 14.471 17.495 21.219 12.682 7.066 19.615 45.812 28.965
Gross Profit/Loss - EUR 3.798 1.297 8.133 5.889 1.202 5.793 13.420 2.596 -8.642 11.496
Net Profit/Loss - EUR 3.268 664 7.455 5.187 530 5.348 12.913 1.999 -9.014 11.100
Employees 0 0 0 0 0 0 0 1 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 increased by 1.8%, from 37.170 euro in the year 2023, to 37.640 euro in 2024. The Net Profit increased by 11.100 euro, from 0 euro in 2023, to 11.100 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 Sport Invest Srl - CUI 18468692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 580 427 279 136 0 0 1.287
Current Assets 6.765 2.367 6.022 10.632 11.271 14.261 17.006 41.829 21.458 21.852
Inventories 3 7 7 3 4 4 4 9.077 363 361
Receivables 4 345 5 418 4 5 0 0 16.946 12.830
Cash 6.758 2.014 6.010 10.211 11.262 14.252 17.002 32.753 4.149 8.660
Shareholders Funds -6.866 -6.133 1.426 6.587 6.989 12.205 12.962 2.047 -8.965 2.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.719 8.587 4.685 4.713 4.797 2.432 4.277 39.869 30.424 19.699
Income in Advance 0 0 0 0 0 0 0 0 0 1.287
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.852 euro in 2024 which includes Inventories of 361 euro, Receivables of 12.830 euro and cash availability of 8.660 euro.
The company's Equity was valued at 2.185 euro, while total Liabilities amounted to 19.699 euro. Equity increased by 11.100 euro, from -8.965 euro in 2023, to 2.185 in 2024. The Debt Ratio was 85.0% in the year 2024.

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