Financial results - MH.YR SPIRITI DISTRIBUTION S.R.L.

Financial Summary - Mh.yr Spiriti Distribution S.r.l.
Unique identification code: 28550730
Registration number: J40/6481/2011
Nace: 4617
Sales - Ron
37.551
Net Profit - Ron
13.715
Employees
1
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Company Mh.yr Spiriti Distribution S.r.l. with Fiscal Code 28550730 recorded a turnover of 2024 of 37.551, with a net profit of 13.715 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mh.yr Spiriti Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.901 15.208 11.195 19.553 20.863 22.754 21.736 28.560 34.900 37.551
Total Income - EUR 15.086 15.736 13.837 19.554 22.245 22.778 21.741 28.571 41.654 37.564
Total Expenses - EUR 20.967 15.617 12.561 13.573 15.892 21.609 20.723 23.250 24.587 23.470
Gross Profit/Loss - EUR -5.881 119 1.276 5.981 6.354 1.170 1.017 5.321 17.067 14.095
Net Profit/Loss - EUR -6.333 -194 1.122 5.785 6.145 945 819 5.070 16.659 13.715
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 8.2%, from 34.900 euro in the year 2023, to 37.551 euro in 2024. The Net Profit decreased by -2.851 euro, from 16.659 euro in 2023, to 13.715 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.yr Spiriti Distribution S.r.l. - CUI 28550730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.378 3.736 0 0 698 16.283 10.926 5.949 13.347 10.970
Current Assets 1.640 3.616 2.570 4.137 7.141 6.792 3.627 9.060 13.142 18.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 895 1.657 370 2.085 2.073 6.173 2.428 2.474 3.405 9.046
Cash 745 1.959 2.199 2.052 5.069 619 1.199 6.586 9.737 9.257
Shareholders Funds -6.864 -6.988 -5.747 147 6.289 7.115 7.776 12.870 16.712 13.768
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 17.882 14.340 8.317 3.989 1.550 15.960 6.777 2.138 9.776 15.505
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 9.257 euro.
The company's Equity was valued at 13.768 euro, while total Liabilities amounted to 15.505 euro. Equity decreased by -2.851 euro, from 16.712 euro in 2023, to 13.768 in 2024.

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