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Financial results - MHC VALEA MARE SRL

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Financial Summary - Mhc Valea Mare Srl
Unique identification code: 33169090
Registration number: J2014014537405
Nace: 3512
Sales - Ron
341.605
Net Profit - Ron
18.721
Employees
1
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Company Mhc Valea Mare Srl with Fiscal Code 33169090 recorded a turnover of 2024 of 341.605, with a net profit of 18.721 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhc Valea Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.526 276.021 220.759 287.828 247.143 316.168 446.484 341.605
Total Income - EUR 10.598 19.468 87.765 324.079 243.085 287.832 424.818 367.452 448.339 342.311
Total Expenses - EUR 108.662 99.271 190.604 335.541 389.400 314.961 397.832 357.877 404.168 313.323
Gross Profit/Loss - EUR -98.064 -79.803 -102.839 -11.462 -146.315 -27.130 26.985 9.575 44.171 28.989
Net Profit/Loss - EUR -98.064 -79.803 -120.703 -14.222 -148.448 -31.416 23.245 6.559 40.582 18.721
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -23.1%, from 446.484 euro in the year 2023, to 341.605 euro in 2024. The Net Profit decreased by -21.634 euro, from 40.582 euro in 2023, to 18.721 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhc Valea Mare Srl - CUI 33169090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504.474 3.050.994 3.818.227 3.743.605 3.616.908 3.498.076 3.366.860 3.285.328 3.161.365 3.094.181
Current Assets 285.805 264.455 130.986 167.047 180.508 124.407 146.736 180.084 266.829 343.560
Inventories 0 0 61.657 60.526 59.233 58.110 56.857 18.294 24.490 24.788
Receivables 257.941 253.578 55.678 96.048 106.050 40.124 68.254 103.053 131.342 123.917
Cash 27.864 10.877 13.500 10.456 15.224 26.172 21.625 58.738 110.998 34.028
Shareholders Funds -107.387 -186.096 30.310 15.531 -133.217 -162.108 -135.268 -129.128 -88.155 -84.484
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 1.897.666 3.501.545 3.918.903 3.900.500 3.936.515 3.784.839 3.648.863 3.594.541 3.516.350 3.522.276
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.560 euro in 2024 which includes Inventories of 24.788 euro, Receivables of 123.917 euro and cash availability of 34.028 euro.
The company's Equity was valued at -84.484 euro, while total Liabilities amounted to 3.522.276 euro. Equity increased by 3.178 euro, from -88.155 euro in 2023, to -84.484 in 2024.
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