Financial results - MHB CONSMET SRL

Financial Summary - Mhb Consmet Srl
Unique identification code: 13852560
Registration number: J16/220/2001
Nace: 2511
Sales - Ron
5.965.824
Net Profit - Ron
132.991
Employee
108
The most important financial indicators for the company Mhb Consmet Srl - Unique Identification Number 13852560: sales in 2023 was 5.965.824 euro, registering a net profit of 132.991 euro and having an average number of 108 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mhb Consmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.555.714 4.222.935 4.890.030 4.670.031 4.813.249 4.839.843 5.245.759 6.035.961 6.097.697 5.965.824
Total Income - EUR 2.644.630 4.262.587 4.943.962 4.712.761 4.905.967 4.887.269 5.282.196 6.131.293 6.196.422 6.890.939
Total Expenses - EUR 2.574.407 4.194.783 4.825.438 4.644.540 4.812.108 4.791.182 5.153.575 5.991.945 6.055.780 6.691.324
Gross Profit/Loss - EUR 70.224 67.804 118.524 68.221 93.859 96.088 128.621 139.348 140.642 199.615
Net Profit/Loss - EUR 59.337 49.355 84.586 58.178 57.127 70.678 107.974 102.741 106.340 132.991
Employees 79 101 119 115 115 118 120 0 113 108
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 6.097.697 euro in the year 2022, to 5.965.824 euro in 2023. The Net Profit increased by 26.973 euro, from 106.340 euro in 2022, to 132.991 in the last year.

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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 - Mhb Consmet Srl - CUI 13852560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.602.347 1.619.461 1.933.496 2.106.416 2.218.017 2.260.584 2.242.340 2.162.510 2.214.572 1.847.637
Current Assets 1.141.232 1.272.833 2.366.767 2.521.465 2.897.136 3.111.202 3.020.587 3.257.365 4.095.013 2.659.042
Inventories 671.832 1.003.327 1.316.703 1.444.032 1.754.569 1.823.052 1.767.354 2.198.021 2.345.100 1.921.915
Receivables 399.273 157.883 734.210 946.434 1.052.719 1.189.186 1.199.930 974.029 1.702.946 506.885
Cash 70.127 111.623 315.854 130.999 89.848 98.964 53.303 85.315 46.967 230.242
Shareholders Funds 880.331 1.020.374 1.074.472 1.134.209 1.170.522 1.041.356 1.129.588 1.177.052 1.124.916 1.115.965
Social Capital 479.184 483.183 478.256 470.163 461.534 452.596 444.016 434.170 435.517 434.196
Debts 1.504.025 1.535.845 2.933.036 3.245.255 3.797.042 4.251.076 4.095.931 4.206.792 5.131.922 3.392.899
Income in Advance 379.482 336.075 293.401 249.853 207.393 166.236 126.648 88.211 52.747 16.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.659.042 euro in 2023 which includes Inventories of 1.921.915 euro, Receivables of 506.885 euro and cash availability of 230.242 euro.
The company's Equity was valued at 1.115.965 euro, while total Liabilities amounted to 3.392.899 euro. Equity decreased by -5.540 euro, from 1.124.916 euro in 2022, to 1.115.965 in 2023. The Debt Ratio was 75.0% in the year 2023.

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