Financial results - MHG GRUP S.R.L.

Financial Summary - Mhg Grup S.r.l.
Unique identification code: 17873042
Registration number: J12/2981/2005
Nace: 4520
Sales - Ron
265
Net Profit - Ron
-1.429
Employees
Open Account
Company Mhg Grup S.r.l. with Fiscal Code 17873042 recorded a turnover of 2018 of 265, with a net profit of -1.429 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhg Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178 628 318 283 - - - - - -
Total Income - EUR 758 628 318 283 - - - - - -
Total Expenses - EUR 1.217 1.629 1.514 1.803 - - - - - -
Gross Profit/Loss - EUR -458 -1.000 -1.196 -1.519 - - - - - -
Net Profit/Loss - EUR -481 -1.019 -1.206 -1.528 - - - - - -
Employees 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. In the last year of activity, the sales decreased by -9.1%, from 318 euro in the year 2017, to 283 euro in 2018.
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 - Mhg Grup S.r.l. - CUI 17873042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 210 206 - - - - - -
Current Assets 1.795 984 862 925 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 819 890 862 846 - - - - - -
Cash 976 93 0 79 - - - - - -
Shareholders Funds -977 -1.986 -3.158 -4.628 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.988 3.183 4.230 5.759 - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925 euro in 2018 which includes Inventories of 0 euro, Receivables of 846 euro and cash availability of 79 euro.
The company's Equity was valued at -4.628 euro, while total Liabilities amounted to 5.759 euro. Equity decreased by -1.528 euro, from -3.158 euro in 2017, to -4.628 in 2018.

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