Financial results - MHC ENGINEERING S.R.L.

Financial Summary - Mhc Engineering S.r.l.
Unique identification code: 42446956
Registration number: J22/907/2020
Nace: 4120
Sales - Ron
61.263
Net Profit - Ron
15.991
Employees
3
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Company Mhc Engineering S.r.l. with Fiscal Code 42446956 recorded a turnover of 2024 of 61.263, with a net profit of 15.991 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhc Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.661 10.561 25.356 52.406 61.263
Total Income - EUR - - - - - 1.661 13.827 33.030 52.406 64.429
Total Expenses - EUR - - - - - 389 16.744 23.242 28.573 47.671
Gross Profit/Loss - EUR - - - - - 1.272 -2.917 9.787 23.833 16.758
Net Profit/Loss - EUR - - - - - 1.222 -3.022 9.534 23.387 15.991
Employees - - - - - 0 2 2 2 3
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 17.6%, from 52.406 euro in the year 2023, to 61.263 euro in 2024. The Net Profit decreased by -7.266 euro, from 23.387 euro in 2023, to 15.991 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 - Mhc Engineering S.r.l. - CUI 42446956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 610
Current Assets - - - - - 1.727 2.424 18.725 35.749 28.514
Inventories - - - - - 0 554 556 3.297 3.988
Receivables - - - - - 1.628 1.819 0 27.857 18.947
Cash - - - - - 99 50 18.168 4.595 5.579
Shareholders Funds - - - - - 1.263 -1.787 7.742 23.626 20.256
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 463 4.210 10.983 12.123 8.868
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.514 euro in 2024 which includes Inventories of 3.988 euro, Receivables of 18.947 euro and cash availability of 5.579 euro.
The company's Equity was valued at 20.256 euro, while total Liabilities amounted to 8.868 euro. Equity decreased by -3.238 euro, from 23.626 euro in 2023, to 20.256 in 2024.

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