Financial results - MH & JO SRL

Financial Summary - Mh & Jo Srl
Unique identification code: 25220729
Registration number: J12/483/2009
Nace: 6820
Sales - Ron
41.249
Net Profit - Ron
-16.376
Employees
1
Open Account
Company Mh & Jo Srl with Fiscal Code 25220729 recorded a turnover of 2024 of 41.249, with a net profit of -16.376 and having an average number of employees of 1. 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 & Jo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.021 0 0 0 0 41.249
Total Income - EUR 0 0 0 0 61.859 814.373 18.111 270.098 378.083 170.209
Total Expenses - EUR 0 0 68 3.359 63.166 382.425 31.287 293.075 421.417 186.193
Gross Profit/Loss - EUR 0 0 -68 -3.359 -1.307 431.948 -13.176 -22.977 -43.334 -15.984
Net Profit/Loss - EUR 0 0 -68 -3.359 -1.408 424.738 -13.176 -22.977 -44.486 -16.376
Employees 0 0 0 0 1 1 1 1 1 1
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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MH & JO SRL

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Mh & Jo Srl

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Mh & Jo 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 - Mh & Jo Srl - CUI 25220729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 180.523 298.962 349.010 118.203 133.303 400.997 544.226 716.009
Current Assets 0 0 3.098 43.788 4.532 305.321 266.850 142.385 292.435 81.473
Inventories 0 0 0 1.749 495 0 0 65.193 151.588 51.177
Receivables 0 0 1 24.470 1.145 783 3.762 39.915 122.553 28.816
Cash 0 0 3.098 17.569 2.892 304.538 263.088 37.278 18.295 1.480
Shareholders Funds -960 -950 -1.002 -4.342 -5.665 419.180 391.176 198.267 153.180 134.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 950 184.623 347.091 359.208 4.344 8.978 345.490 684.236 663.622
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 81.473 euro in 2024 which includes Inventories of 51.177 euro, Receivables of 28.816 euro and cash availability of 1.480 euro.
The company's Equity was valued at 134.742 euro, while total Liabilities amounted to 663.622 euro. Equity decreased by -17.582 euro, from 153.180 euro in 2023, to 134.742 in 2024.

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