Financial results - MEHLHOLZ SRL

Financial Summary - Mehlholz Srl
Unique identification code: 14321493
Registration number: J26/856/2001
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.317
Employees
Open Account
Company Mehlholz Srl with Fiscal Code 14321493 recorded a turnover of 2024 of - , with a net profit of -4.317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehlholz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.896 30.352 1.164 1.551 0 0 0 0 0 0
Total Income - EUR 128.391 30.352 1.164 1.551 795 0 0 0 0 0
Total Expenses - EUR 125.084 30.245 27.145 2.236 773 34.108 69 129 124 4.317
Gross Profit/Loss - EUR 3.307 106 -25.980 -686 21 -34.108 -69 -129 -124 -4.317
Net Profit/Loss - EUR 3.307 106 -26.830 -732 15 -34.108 -69 -129 -124 -4.317
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MEHLHOLZ SRL

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Mehlholz Srl

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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 - Mehlholz Srl - CUI 14321493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.843 61.212 33.983 33.359 32.713 0 0 0 0 0
Current Assets 50.539 45.595 40.814 37.206 36.507 32.071 31.291 25.479 11.936 9.788
Inventories 8.231 861 846 831 716 0 0 0 0 0
Receivables 20.895 6.159 5.383 5.109 4.994 2.061 2.022 2.043 2.049 112
Cash 21.413 38.575 34.585 31.266 30.797 30.010 29.269 23.437 9.887 9.676
Shareholders Funds 102.679 101.739 73.187 71.112 69.750 34.319 33.489 27.380 14.134 9.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.703 7.545 4.045 1.844 1.814 51 50 354 50 50
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 9.676 euro.
The company's Equity was valued at 9.738 euro, while total Liabilities amounted to 50 euro. Equity decreased by -4.317 euro, from 14.134 euro in 2023, to 9.738 in 2024.

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