Financial results - MH AIR SYSTEMS S.R.L.

Financial Summary - Mh Air Systems S.r.l.
Unique identification code: 45646533
Registration number: J38/150/2022
Nace: 4322
Sales - Ron
307.528
Net Profit - Ron
117.920
Employees
12
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Company Mh Air Systems S.r.l. with Fiscal Code 45646533 recorded a turnover of 2024 of 307.528, with a net profit of 117.920 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh Air Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 115.510 175.988 307.528
Total Income - EUR - - - - - - - 115.510 175.988 307.528
Total Expenses - EUR - - - - - - - 60.077 85.090 180.382
Gross Profit/Loss - EUR - - - - - - - 55.433 90.897 127.146
Net Profit/Loss - EUR - - - - - - - 54.277 89.138 117.920
Employees - - - - - - - 8 6 12
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 75.7%, from 175.988 euro in the year 2023, to 307.528 euro in 2024. The Net Profit increased by 29.281 euro, from 89.138 euro in 2023, to 117.920 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 - Mh Air Systems S.r.l. - CUI 45646533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 923 998 1.818
Current Assets - - - - - - - 67.104 96.878 174.479
Inventories - - - - - - - 4.256 0 0
Receivables - - - - - - - 0 77.485 165.660
Cash - - - - - - - 62.848 19.393 8.820
Shareholders Funds - - - - - - - 54.318 89.717 121.295
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.709 8.159 55.002
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.660 euro and cash availability of 8.820 euro.
The company's Equity was valued at 121.295 euro, while total Liabilities amounted to 55.002 euro. Equity increased by 32.079 euro, from 89.717 euro in 2023, to 121.295 in 2024.

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