Financial results - MHC EXPLORER SRL

Financial Summary - Mhc Explorer Srl
Unique identification code: 20659635
Registration number: J29/630/2009
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mhc Explorer Srl with Fiscal Code 20659635 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhc Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.535 0 0
Total Income - EUR 0 0 0 0 0 0 0 2.535 0 0
Total Expenses - EUR 45 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -45 0 0 0 0 0 0 2.535 0 0
Net Profit/Loss - EUR -45 0 0 0 0 0 0 2.459 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
MHC EXPLORER SRL

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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 Explorer Srl - CUI 20659635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.633 481.670 473.520 464.830 455.828 447.186 437.270 438.626 437.296 434.852
Current Assets 2.562 2.536 2.493 2.447 2.400 2.354 2.302 4.810 4.796 4.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.516 2.491 2.449 2.404 2.357 2.312 2.261 4.803 4.788 4.761
Cash 46 45 44 44 43 42 41 8 7 7
Shareholders Funds 491 486 477 469 460 451 441 2.901 2.892 2.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.705 483.720 475.535 466.808 457.768 449.090 439.131 440.536 439.199 436.745
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.761 euro and cash availability of 7 euro.
The company's Equity was valued at 2.876 euro, while total Liabilities amounted to 436.745 euro.

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