Financial results - MH PRIVAT PARTNERS S.R.L.

Financial Summary - Mh Privat Partners S.r.l.
Unique identification code: 42421897
Registration number: J40/4046/2020
Nace: 5221
Sales - Ron
29.027
Net Profit - Ron
-80.894
Employees
1
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Company Mh Privat Partners S.r.l. with Fiscal Code 42421897 recorded a turnover of 2024 of 29.027, with a net profit of -80.894 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh Privat Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.293 367.480 85.054 97.445 29.027
Total Income - EUR - - - - - 52.293 367.480 85.054 108.772 32.828
Total Expenses - EUR - - - - - 31.403 261.696 142.707 88.630 113.415
Gross Profit/Loss - EUR - - - - - 20.890 105.784 -57.653 20.142 -80.587
Net Profit/Loss - EUR - - - - - 20.367 102.550 -58.503 19.054 -80.894
Employees - - - - - 3 5 2 2 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. In the last year of activity, the sales decreased by -70.0%, from 97.445 euro in the year 2023, to 29.027 euro in 2024. The Net Profit decreased by -18.948 euro, from 19.054 euro in 2023, to 0 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 Privat Partners S.r.l. - CUI 42421897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 47.858 69.085 69.811 64.143
Current Assets - - - - - 22.104 124.342 13.546 141.947 159.456
Inventories - - - - - 0 0 12.115 125.332 131.668
Receivables - - - - - 752 176 618 15.949 27.192
Cash - - - - - 21.352 124.166 812 666 596
Shareholders Funds - - - - - 20.409 122.506 -47.144 -27.947 -108.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.695 49.693 129.775 239.706 332.286
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.456 euro in 2024 which includes Inventories of 131.668 euro, Receivables of 27.192 euro and cash availability of 596 euro.
The company's Equity was valued at -108.686 euro, while total Liabilities amounted to 332.286 euro. Equity decreased by -80.894 euro, from -27.947 euro in 2023, to -108.686 in 2024.

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