Financial results - MH BAT. IMOBILIARE SRL

Financial Summary - Mh Bat. Imobiliare Srl
Unique identification code: 33274908
Registration number: J35/1455/2014
Nace: 6820
Sales - Ron
36.351
Net Profit - Ron
9.312
Employees
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Company Mh Bat. Imobiliare Srl with Fiscal Code 33274908 recorded a turnover of 2024 of 36.351, with a net profit of 9.312 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh Bat. Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.996 23.992 24.191 23.985 23.870 24.013 25.742 36.351
Total Income - EUR 2.888 6.782 32.003 23.992 24.191 24.230 32.917 24.013 51.385 36.351
Total Expenses - EUR 8.491 14.911 13.307 9.273 18.717 24.517 18.796 16.851 34.164 25.264
Gross Profit/Loss - EUR -5.603 -8.129 18.696 14.719 5.475 -288 14.121 7.161 17.221 11.086
Net Profit/Loss - EUR -5.633 -8.129 17.736 14.000 4.749 -960 13.419 6.542 14.824 9.312
Employees 0 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. In the last year of activity, the sales increased by 42.0%, from 25.742 euro in the year 2023, to 36.351 euro in 2024. The Net Profit decreased by -5.429 euro, from 14.824 euro in 2023, to 9.312 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 Bat. Imobiliare Srl - CUI 33274908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.458 195.722 187.780 179.788 171.848 164.217 182.313 194.738 212.058 203.501
Current Assets 47.362 30.725 57.086 79.432 96.993 46.601 9.465 863 5.447 15.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.721 30.695 40.445 78.905 52.277 4.826 725 642 90 14.508
Cash 11.641 29 16.641 527 44.716 41.775 8.740 221 5.357 827
Shareholders Funds -6.580 -14.642 16.598 30.293 34.455 32.842 45.533 45.307 59.994 68.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.400 241.089 228.268 228.927 234.386 177.976 146.245 150.294 157.512 149.885
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.508 euro and cash availability of 827 euro.
The company's Equity was valued at 68.971 euro, while total Liabilities amounted to 149.885 euro. Equity increased by 9.312 euro, from 59.994 euro in 2023, to 68.971 in 2024.

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