Financial results - M HOLDING INTERNATIONAL INC LTD S.R.L.

Financial Summary - M Holding International Inc Ltd S.r.l.
Unique identification code: 8990892
Registration number: J32/575/1996
Nace: 7112
Sales - Ron
19.414
Net Profit - Ron
2.834
Employees
1
Open Account
Company M Holding International Inc Ltd S.r.l. with Fiscal Code 8990892 recorded a turnover of 2023 of 19.414, with a net profit of 2.834 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Holding International Inc Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.433 22.884 24.268 23.521 30.441 36.773 27.022 22.051 19.523 -
Total Income - EUR 17.665 22.936 24.292 23.521 32.107 36.773 27.022 22.051 19.541 -
Total Expenses - EUR 29.841 23.394 28.645 10.860 22.330 17.685 31.020 9.524 15.316 -
Gross Profit/Loss - EUR -12.176 -459 -4.353 12.661 9.777 19.088 -3.999 12.527 4.225 -
Net Profit/Loss - EUR -12.176 -917 -6.614 11.955 8.809 18.086 -4.807 11.865 2.850 -
Employees 1 1 1 0 0 0 0 0 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 decreased by -11.2%, from 22.051 euro in the year 2022, to 19.523 euro in 2023. The Net Profit decreased by -8.980 euro, from 11.865 euro in 2022, to 2.850 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 Holding International Inc Ltd S.r.l. - CUI 8990892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.784 65.707 62.714 59.716 62.965 58.438 54.321 51.112 47.847 -
Current Assets 63.230 62.781 68.089 66.130 66.951 74.984 78.936 93.896 87.163 -
Inventories 14.325 18.794 18.027 17.696 17.354 17.025 16.982 17.035 17.245 -
Receivables 47.975 43.350 48.402 46.729 46.713 56.104 56.619 59.548 56.188 -
Cash 930 637 1.660 1.705 2.883 1.855 5.335 17.313 13.730 -
Shareholders Funds -63.794 -64.060 -69.590 -56.358 -46.458 -27.491 -31.689 -19.922 -17.011 -
Social Capital 8.391 8.306 8.165 8.015 7.860 7.711 7.540 7.564 7.541 -
Debts 197.584 193.366 201.121 182.938 177.035 161.509 165.516 165.502 152.457 -
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.163 euro in 2023 which includes Inventories of 17.245 euro, Receivables of 56.188 euro and cash availability of 13.730 euro.
The company's Equity was valued at -17.011 euro, while total Liabilities amounted to 152.457 euro. Equity increased by 2.850 euro, from -19.922 euro in 2022, to -17.011 in 2023.

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