Financial results - MHG ISOROM S.R.L.

Financial Summary - Mhg Isorom S.r.l.
Unique identification code: 28959107
Registration number: J11/415/2011
Nace: 2932
Sales - Ron
1.365.731
Net Profit - Ron
-59.236
Employee
42
The most important financial indicators for the company Mhg Isorom S.r.l. - Unique Identification Number 28959107: sales in 2023 was 1.365.731 euro, registering a net profit of -59.236 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mhg Isorom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 956.129 638.011 752.788 850.368 1.351.556 1.198.631 1.027.085 1.179.128 1.419.171 1.365.731
Total Income - EUR 955.624 642.932 754.787 854.656 1.353.658 1.206.330 1.051.977 1.252.574 1.422.882 1.368.835
Total Expenses - EUR 857.702 638.626 730.874 832.677 1.318.773 1.221.654 1.026.255 1.246.407 1.427.995 1.428.071
Gross Profit/Loss - EUR 97.922 4.306 23.912 21.979 34.885 -15.324 25.722 6.167 -5.113 -59.236
Net Profit/Loss - EUR 82.255 3.495 5.858 17.784 25.102 -23.230 21.112 6.167 -5.836 -59.236
Employees 28 29 30 36 45 50 46 45 45 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 1.419.171 euro in the year 2022, to 1.365.731 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhg Isorom S.r.l. - CUI 28959107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.575 9.292 7.561 5.022 8.944 7.590 13.373 12.579 10.595 9.111
Current Assets 287.385 131.440 189.775 222.382 316.573 164.127 193.179 243.195 306.605 129.373
Inventories 0 18 0 130 0 110 682 0 544 542
Receivables 234.944 109.590 119.740 170.018 201.543 128.756 160.989 195.935 251.654 128.091
Cash 52.441 21.833 70.035 52.234 115.030 35.262 31.508 47.260 54.408 740
Shareholders Funds 131.178 68.608 73.766 90.302 113.747 88.314 107.752 111.529 106.040 46.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.782 72.125 123.570 137.161 211.829 83.403 98.799 144.245 211.160 92.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.373 euro in 2023 which includes Inventories of 542 euro, Receivables of 128.091 euro and cash availability of 740 euro.
The company's Equity was valued at 46.482 euro, while total Liabilities amounted to 92.002 euro. Equity decreased by -59.236 euro, from 106.040 euro in 2022, to 46.482 in 2023.

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