Financial results - MH AUTO CLEANER SRL

Financial Summary - Mh Auto Cleaner Srl
Unique identification code: 22746150
Registration number: J25/696/2007
Nace: 4520
Sales - Ron
104.730
Net Profit - Ron
6.823
Employees
5
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Company Mh Auto Cleaner Srl with Fiscal Code 22746150 recorded a turnover of 2024 of 104.730, with a net profit of 6.823 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh Auto Cleaner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.414 41.017 84.851 67.832 87.678 63.733 108.668 62.025 82.094 104.730
Total Income - EUR 53.414 41.018 84.874 67.891 87.679 63.734 138.596 76.659 92.258 104.742
Total Expenses - EUR 56.325 39.332 69.540 75.465 92.450 71.257 111.239 73.329 83.178 95.682
Gross Profit/Loss - EUR -2.911 1.686 15.334 -7.574 -4.771 -7.524 27.357 3.331 9.080 9.060
Net Profit/Loss - EUR -4.408 1.275 14.486 -8.252 -5.648 -8.023 26.058 2.633 8.295 6.823
Employees 3 5 8 6 6 6 5 5 6 5
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 28.3%, from 82.094 euro in the year 2023, to 104.730 euro in 2024. The Net Profit decreased by -1.426 euro, from 8.295 euro in 2023, to 6.823 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 Auto Cleaner Srl - CUI 22746150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 1.537 1.170 1.475 868 174 8.150 6.572 4.216 1.880
Current Assets 14.019 18.824 15.432 18.011 17.005 21.991 17.767 18.913 17.345 24.416
Inventories 1.389 1.417 1.509 2.178 2.818 3.916 1.712 3.336 1.875 1.288
Receivables 11.953 11.311 13.066 14.765 13.440 13.415 14.495 14.317 13.598 12.289
Cash 677 6.096 857 1.069 746 4.660 1.560 1.261 1.872 10.840
Shareholders Funds -24.513 -22.988 -8.113 -16.217 -21.550 -29.165 -2.460 166 8.461 15.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.436 43.349 24.715 35.703 39.423 51.330 28.376 25.320 13.100 11.060
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.416 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 12.289 euro and cash availability of 10.840 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 11.060 euro. Equity increased by 6.823 euro, from 8.461 euro in 2023, to 15.237 in 2024.

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