Financial results - MHB CONSMET SRL

Financial Summary - Mhb Consmet Srl
Unique identification code: 13852560
Registration number: J2001000220168
Nace: 2511
Sales - Ron
6.288.584
Net Profit - Ron
121.128
Employees
104
Open Account
Company Mhb Consmet Srl with Fiscal Code 13852560 recorded a turnover of 2024 of 6.288.584, with a net profit of 121.128 and having an average number of employees of 104. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhb Consmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.288.584
Total Income - EUR 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 6.186.382
Total Expenses - EUR 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 5.983.185
Gross Profit/Loss - EUR 67.804 118.524 68.221 93.859 96.088 128.621 139.348 140.642 199.615 203.197
Net Profit/Loss - EUR 49.355 84.586 58.178 57.127 70.678 107.974 102.741 106.340 132.991 121.128
Employees 101 119 115 115 118 120 0 113 108 104
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 6.0%, from 5.965.824 euro in the year 2023, to 6.288.584 euro in 2024. The Net Profit decreased by -11.120 euro, from 132.991 euro in 2023, to 121.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhb Consmet Srl - CUI 13852560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.727.701
Current Assets 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 2.127.365
Inventories 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 1.378.680
Receivables 157.883 734.210 946.434 1.052.719 1.189.186 1.199.930 974.029 1.702.946 506.885 477.971
Cash 111.623 315.854 130.999 89.848 98.964 53.303 85.315 46.967 230.242 270.714
Shareholders Funds 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 1.221.348
Social Capital 483.183 478.256 470.163 461.534 452.596 444.016 434.170 435.517 434.196 431.769
Debts 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 2.597.238
Income in Advance 336.075 293.401 249.853 207.393 166.236 126.648 88.211 52.747 16.957 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 "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 2.127.365 euro in 2024 which includes Inventories of 1.378.680 euro, Receivables of 477.971 euro and cash availability of 270.714 euro.
The company's Equity was valued at 1.221.348 euro, while total Liabilities amounted to 2.597.238 euro. Equity increased by 111.620 euro, from 1.115.965 euro in 2023, to 1.221.348 in 2024.

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