Financial results - MHD PASSION S.R.L.

Financial Summary - Mhd Passion S.r.l.
Unique identification code: 29057641
Registration number: J40/10542/2011
Nace: 4771
Sales - Ron
4.212
Net Profit - Ron
-9.840
Employees
1
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Company Mhd Passion S.r.l. with Fiscal Code 29057641 recorded a turnover of 2024 of 4.212, with a net profit of -9.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhd Passion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.176 7.941 3.392 4.474 3.438 4.170 3.623 13.369 5.586 4.212
Total Income - EUR 5.176 7.941 3.392 4.474 3.438 4.170 218.208 13.369 5.586 5.702
Total Expenses - EUR 16.214 23.444 15.506 16.386 14.130 16.139 14.769 24.084 16.980 15.542
Gross Profit/Loss - EUR -11.038 -15.503 -12.115 -11.912 -10.692 -11.969 203.439 -10.715 -11.395 -9.840
Net Profit/Loss - EUR -11.193 -15.662 -12.149 -11.957 -10.727 -12.008 201.301 -10.846 -11.450 -9.840
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 -24.2%, from 5.586 euro in the year 2023, to 4.212 euro in 2024.
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 - Mhd Passion S.r.l. - CUI 29057641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 454 328 205 86 1.196 541 14 0 57
Current Assets 59.909 47.914 42.692 37.042 32.026 27.521 23.509 9.963 4.809 242
Inventories 55.801 45.656 41.491 36.255 31.560 26.740 23.159 9.317 4.236 0
Receivables 3.955 1.160 905 421 247 425 200 229 200 141
Cash 153 1.098 297 366 219 356 151 417 374 101
Shareholders Funds -137.305 -152.231 -161.804 -170.791 -178.210 -186.840 18.604 7.816 -3.658 -13.478
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 198.134 200.599 204.824 208.038 210.322 215.557 5.446 2.162 8.468 13.777
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 101 euro.
The company's Equity was valued at -13.478 euro, while total Liabilities amounted to 13.777 euro. Equity decreased by -9.841 euro, from -3.658 euro in 2023, to -13.478 in 2024.

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