Financial results - MHK GREEN PRODCOM S.R.L.

Financial Summary - Mhk Green Prodcom S.r.l.
Unique identification code: 39975426
Registration number: J31/642/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-84
Employees
Open Account
Company Mhk Green Prodcom S.r.l. with Fiscal Code 39975426 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhk Green Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 5.025 4.558 4.545 4.519
Total Expenses - EUR - - - - - 9.530 11.947 7.101 5.844 4.603
Gross Profit/Loss - EUR - - - - - -9.530 -6.921 -2.543 -1.299 -84
Net Profit/Loss - EUR - - - - - -9.530 -6.921 -2.543 -1.299 -84
Employees - - - - - 3 1 1 1 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.
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 - Mhk Green Prodcom S.r.l. - CUI 39975426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.671 35.282 30.732 25.993 21.245
Current Assets - - - - - 41.544 711 602 600 596
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.549 606 608 606 603
Cash - - - - - -5 104 -7 -7 -7
Shareholders Funds - - - - - -9.488 -11.091 -13.668 -14.926 -14.927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.930 12.088 14.456 15.610 15.523
Income in Advance - - - - - 40.929 34.996 30.546 25.909 21.245
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of -7 euro.
The company's Equity was valued at -14.927 euro, while total Liabilities amounted to 15.523 euro. Equity decreased by -84 euro, from -14.926 euro in 2023, to -14.927 in 2024. The Debt Ratio was 71.1% in the year 2024.

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