Financial results - MHC INSPERON S.R.L.

Financial Summary - Mhc Insperon S.r.l.
Unique identification code: 42607998
Registration number: J40/6137/2020
Nace: 7022
Sales - Ron
354.679
Net Profit - Ron
79.467
Employees
3
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Company Mhc Insperon S.r.l. with Fiscal Code 42607998 recorded a turnover of 2024 of 354.679, with a net profit of 79.467 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.910 176.348 191.682 353.085 354.679
Total Income - EUR - - - - - 8.910 176.390 191.807 353.622 356.454
Total Expenses - EUR - - - - - 1.644 87.577 169.220 268.584 262.871
Gross Profit/Loss - EUR - - - - - 7.267 88.813 22.587 85.038 93.584
Net Profit/Loss - EUR - - - - - 6.999 87.085 20.708 72.444 79.467
Employees - - - - - 0 1 1 1 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 1.0%, from 353.085 euro in the year 2023, to 354.679 euro in 2024. The Net Profit increased by 7.428 euro, from 72.444 euro in 2023, to 79.467 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 Insperon S.r.l. - CUI 42607998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.514 23.784 18.670 23.835
Current Assets - - - - - 8.318 64.198 33.449 79.608 99.617
Inventories - - - - - 556 543 2.115 584 0
Receivables - - - - - 0 53.861 14.048 58.272 79.497
Cash - - - - - 7.763 9.794 17.286 20.751 20.119
Shareholders Funds - - - - - 7.041 87.133 20.757 72.493 79.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.277 6.579 36.477 25.785 43.936
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.497 euro and cash availability of 20.119 euro.
The company's Equity was valued at 79.516 euro, while total Liabilities amounted to 43.936 euro. Equity increased by 7.428 euro, from 72.493 euro in 2023, to 79.516 in 2024.

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