The most important financial indicators for the company Mhl For You Cleaning Srl - Unique Identification Number 29281230:
sales in 2023 was
233.646
euro, registering a net profit of
38.943
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mhl For You Cleaning Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.401
80.911
112.009
127.359
166.177
165.524
127.487
147.335
183.135
233.646
Total Income - EUR
61.452
84.091
119.959
135.045
192.491
187.737
165.589
147.355
203.901
274.655
Total Expenses - EUR
76.533
115.994
114.787
132.018
190.392
182.054
172.613
145.497
182.499
233.132
Gross Profit/Loss - EUR
-15.081
-31.903
5.172
3.027
2.099
5.682
-7.024
1.858
21.403
41.523
Net Profit/Loss - EUR
-16.930
-33.667
4.315
1.782
427
3.903
-8.670
384
19.364
38.943
Employees
5
7
6
7
7
5
5
4
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. 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 increased by 28.0%, from 183.135 euro in the year 2022, to 233.646 euro in 2023.
The Net Profit increased by 19.638 euro, from 19.364 euro in 2022, to 38.943 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 -
Mhl For You Cleaning Srl - CUI 29281230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.983
4.099
5.065
13.671
55.640
71.560
92.664
93.694
100.784
93.681
Current Assets
53.223
69.453
76.305
97.595
90.091
61.350
66.030
96.419
117.382
153.750
Inventories
40.651
54.572
68.411
80.476
80.795
41.399
46.076
85.231
108.089
134.992
Receivables
11.111
6.029
6.459
13.583
3.493
14.720
17.414
7.471
5.062
13.706
Cash
1.460
8.852
1.434
3.536
5.803
5.231
2.540
3.717
4.231
5.052
Shareholders Funds
-23.100
-56.960
37.007
38.162
37.889
7.762
-1.055
-647
18.715
57.602
Social Capital
45
45
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
Debts
108.353
158.258
88.786
110.080
143.007
159.632
166.075
197.349
199.450
189.830
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
"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
153.750 euro in 2023 which includes Inventories of
134.992 euro, Receivables of
13.706 euro and cash availability of
5.052 euro.
The company's Equity was valued at
57.602 euro, while total Liabilities amounted to
189.830 euro.
Equity increased by 38.943 euro, from 18.715 euro in 2022, to 57.602 in 2023.
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