Financial results - MHI OPTIM TRUCKS S.R.L.

Financial Summary - Mhi Optim Trucks S.r.l.
Unique identification code: 44426521
Registration number: J23/3632/2021
Nace: 4941
Sales - Ron
22.223
Net Profit - Ron
-8.190
Employees
1
Open Account
Company Mhi Optim Trucks S.r.l. with Fiscal Code 44426521 recorded a turnover of 2024 of 22.223, with a net profit of -8.190 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhi Optim Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.477 45.628 38.280 22.223
Total Income - EUR - - - - - - 18.486 45.680 38.280 22.899
Total Expenses - EUR - - - - - - 18.019 44.512 41.510 30.867
Gross Profit/Loss - EUR - - - - - - 468 1.168 -3.230 -7.968
Net Profit/Loss - EUR - - - - - - 306 712 -3.593 -8.190
Employees - - - - - - 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 -41.6%, from 38.280 euro in the year 2023, to 22.223 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 - Mhi Optim Trucks S.r.l. - CUI 44426521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 484 359 993 1.572
Current Assets - - - - - - 5.342 4.896 4.142 1.409
Inventories - - - - - - 945 0 0 0
Receivables - - - - - - 3.859 4.355 3.533 1.335
Cash - - - - - - 539 541 608 73
Shareholders Funds - - - - - - 346 1.366 -2.537 -10.713
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.480 3.889 7.671 13.694
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 73 euro.
The company's Equity was valued at -10.713 euro, while total Liabilities amounted to 13.694 euro. Equity decreased by -8.190 euro, from -2.537 euro in 2023, to -10.713 in 2024.

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