The most important financial indicators for the company Mhi Power Romania S.r.l. - Unique Identification Number 27422430:
sales in 2023 was
2.570.088
euro, registering a net profit of
776.977
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mhi Power Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.991.936
1.296.394
2.499.169
7.882.096
3.468.710
9.077.695
29.508.669
937.735
3.664.971
2.570.088
Total Income - EUR
2.038.774
1.357.478
2.644.793
8.175.091
3.709.203
9.163.549
30.011.455
1.139.628
4.387.826
3.232.980
Total Expenses - EUR
1.273.000
947.454
1.756.882
5.987.868
2.377.877
8.067.523
22.853.596
1.361.824
3.542.995
2.278.363
Gross Profit/Loss - EUR
765.774
410.024
887.912
2.187.223
1.331.325
1.096.026
7.157.859
-222.195
844.831
954.617
Net Profit/Loss - EUR
642.178
343.428
744.914
1.836.002
1.117.373
919.828
6.082.982
-222.195
744.346
776.977
Employees
10
10
11
12
11
11
12
13
12
12
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 -29.7%, from 3.664.971 euro in the year 2022, to 2.570.088 euro in 2023.
The Net Profit increased by 34.889 euro, from 744.346 euro in 2022, to 776.977 in the last year.
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 Power Romania S.r.l. - CUI 27422430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.538
17.458
15.652
11.695
4.662
13.921
8.031
20.012
15.304
26.082
Current Assets
1.211.815
1.579.326
2.663.177
4.719.075
1.334.205
3.683.150
11.021.950
7.658.468
8.903.320
9.370.646
Inventories
0
0
0
0
0
0
0
0
0
824
Receivables
769.570
311.242
634.493
2.957.488
1.332.559
3.681.844
11.021.261
7.653.022
8.899.173
9.311.835
Cash
442.246
1.268.084
2.028.684
1.761.587
1.647
1.307
689
5.446
4.146
57.987
Shareholders Funds
1.161.956
1.515.082
2.244.544
4.042.564
1.171.526
2.068.666
8.112.431
7.588.874
8.356.764
9.270.954
Social Capital
46.853
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
Debts
56.766
82.265
434.500
689.457
170.592
1.638.017
2.919.801
90.464
578.637
136.419
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.370.646 euro in 2023 which includes Inventories of
824 euro, Receivables of
9.311.835 euro and cash availability of
57.987 euro.
The company's Equity was valued at
9.270.954 euro, while total Liabilities amounted to
136.419 euro.
Equity increased by 939.531 euro, from 8.356.764 euro in 2022, to 9.270.954 in 2023.
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Comments - Mhi Power Romania S.r.l.