Financial results - MHL FOR YOU CLEANING SRL

Financial Summary - Mhl For You Cleaning Srl
Unique identification code: 29281230
Registration number: J39/565/2011
Nace: 4520
Sales - Ron
256.263
Net Profit - Ron
3.647
Employees
3
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Company Mhl For You Cleaning Srl with Fiscal Code 29281230 recorded a turnover of 2024 of 256.263, with a net profit of 3.647 and having an average number of employees of 3. 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 - Mhl For You Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.911 112.009 127.359 166.177 165.524 127.487 147.335 183.135 233.646 256.263
Total Income - EUR 84.091 119.959 135.045 192.491 187.737 165.589 147.355 203.901 274.655 257.147
Total Expenses - EUR 115.994 114.787 132.018 190.392 182.054 172.613 145.497 182.499 233.132 252.705
Gross Profit/Loss - EUR -31.903 5.172 3.027 2.099 5.682 -7.024 1.858 21.403 41.523 4.442
Net Profit/Loss - EUR -33.667 4.315 1.782 427 3.903 -8.670 384 19.364 38.943 3.647
Employees 7 6 7 7 5 5 4 3 3 3
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 increased by 10.3%, from 233.646 euro in the year 2023, to 256.263 euro in 2024. The Net Profit decreased by -35.079 euro, from 38.943 euro in 2023, to 3.647 in the last year.
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 - Mhl For You Cleaning Srl - CUI 29281230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.099 5.065 13.671 55.640 71.560 92.664 93.694 100.784 93.681 86.792
Current Assets 69.453 76.305 97.595 90.091 61.350 66.030 96.419 117.382 153.750 146.050
Inventories 54.572 68.411 80.476 80.795 41.399 46.076 85.231 108.089 134.992 124.458
Receivables 6.029 6.459 13.583 3.493 14.720 17.414 7.471 5.062 13.706 15.741
Cash 8.852 1.434 3.536 5.803 5.231 2.540 3.717 4.231 5.052 5.851
Shareholders Funds -56.960 37.007 38.162 37.889 7.762 -1.055 -647 18.715 57.602 59.867
Social Capital 45 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 158.258 88.786 110.080 143.007 159.632 166.075 197.349 199.450 189.830 172.974
Income in Advance 0 0 0 0 0 0 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 146.050 euro in 2024 which includes Inventories of 124.458 euro, Receivables of 15.741 euro and cash availability of 5.851 euro.
The company's Equity was valued at 59.867 euro, while total Liabilities amounted to 172.974 euro. Equity increased by 2.588 euro, from 57.602 euro in 2023, to 59.867 in 2024.

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