Financial results - MH ATTACHMENTS SRL

Financial Summary - Mh Attachments Srl
Unique identification code: 25367097
Registration number: J2009004134401
Nace: 4664
Sales - Ron
11.245
Net Profit - Ron
1.449
Employees
Open Account
Company Mh Attachments Srl with Fiscal Code 25367097 recorded a turnover of 2024 of 11.245, with a net profit of 1.449 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh Attachments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.552 87.366 16.736 8.985 18.896 28.012 86.942 126.241 6.243 11.245
Total Income - EUR 19.596 87.888 16.905 9.114 19.174 28.312 87.134 126.306 6.507 11.245
Total Expenses - EUR 17.144 79.505 11.618 7.916 15.826 23.034 69.392 99.335 3.389 9.516
Gross Profit/Loss - EUR 2.452 8.383 5.287 1.198 3.348 5.278 17.742 26.970 3.118 1.729
Net Profit/Loss - EUR 1.866 5.666 4.730 928 2.781 4.426 15.134 24.386 2.654 1.449
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 81.1%, from 6.243 euro in the year 2023, to 11.245 euro in 2024. The Net Profit decreased by -1.190 euro, from 2.654 euro in 2023, to 1.449 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 Attachments Srl - CUI 25367097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449 186 493 282 1.123 607 173 174 173 172
Current Assets 22.519 10.275 12.495 12.577 13.859 12.231 66.052 63.039 10.735 10.961
Inventories 0 0 0 0 0 0 7.041 8 8 8
Receivables 5.381 171 2.537 655 52 0 5.872 34.801 0 121
Cash 17.138 10.104 9.958 11.922 13.807 12.231 53.139 28.230 10.727 10.831
Shareholders Funds 5.440 9.225 8.327 4.804 7.492 9.088 20.988 30.760 9.010 10.408
Social Capital 47 47 46 45 1.897 1.861 1.819 1.825 1.819 1.809
Debts 17.528 1.236 4.661 8.055 7.521 3.765 45.268 32.464 1.909 735
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.961 euro in 2024 which includes Inventories of 8 euro, Receivables of 121 euro and cash availability of 10.831 euro.
The company's Equity was valued at 10.408 euro, while total Liabilities amounted to 735 euro. Equity increased by 1.449 euro, from 9.010 euro in 2023, to 10.408 in 2024.

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