Financial results - MHL METAL CONSTRUCT S.R.L.

Financial Summary - Mhl Metal Construct S.r.l.
Unique identification code: 40304610
Registration number: J06/1674/2018
Nace: 2511
Sales - Ron
24.255
Net Profit - Ron
1.415
Employees
1
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Company Mhl Metal Construct S.r.l. with Fiscal Code 40304610 recorded a turnover of 2024 of 24.255, with a net profit of 1.415 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhl Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.938 34.970 40.014 28.434 54.516 24.255
Total Income - EUR - - - 0 14.938 34.970 40.014 28.434 54.516 24.255
Total Expenses - EUR - - - 227 10.391 26.630 39.225 27.438 48.794 22.634
Gross Profit/Loss - EUR - - - -227 4.548 8.340 789 995 5.723 1.621
Net Profit/Loss - EUR - - - -227 4.100 7.721 437 725 5.221 1.415
Employees - - - 0 1 1 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 -55.3%, from 54.516 euro in the year 2023, to 24.255 euro in 2024. The Net Profit decreased by -3.777 euro, from 5.221 euro in 2023, to 1.415 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 Metal Construct S.r.l. - CUI 40304610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 517 1.772 1.187 644 130 0
Current Assets - - - 122 4.611 21.167 15.474 34.348 24.176 28.445
Inventories - - - 0 0 6.070 10.259 20.980 841 3.368
Receivables - - - 0 661 979 1.542 1.614 20.082 21.074
Cash - - - 122 3.951 14.118 3.674 11.754 3.253 4.003
Shareholders Funds - - - -184 3.919 11.566 11.746 12.508 17.691 19.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 332 1.209 11.373 4.915 22.485 6.616 9.438
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.445 euro in 2024 which includes Inventories of 3.368 euro, Receivables of 21.074 euro and cash availability of 4.003 euro.
The company's Equity was valued at 19.007 euro, while total Liabilities amounted to 9.438 euro. Equity increased by 1.415 euro, from 17.691 euro in 2023, to 19.007 in 2024.

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