Financial results - MHL MOBEL S.R.L.

Financial Summary - Mhl Mobel S.r.l.
Unique identification code: 38537827
Registration number: J40/19745/2017
Nace: 4332
Sales - Ron
274.337
Net Profit - Ron
-89.336
Employees
8
Open Account
Company Mhl Mobel S.r.l. with Fiscal Code 38537827 recorded a turnover of 2024 of 274.337, with a net profit of -89.336 and having an average number of employees of 8. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.959 30.141 50.786 57.045 109.878 136.785 155.384 274.337
Total Income - EUR - - 1.959 50.182 73.836 84.998 152.828 212.992 222.288 408.691
Total Expenses - EUR - - 1.494 50.004 62.457 82.344 118.918 193.469 200.982 489.797
Gross Profit/Loss - EUR - - 465 178 11.379 2.655 33.911 19.523 21.306 -81.106
Net Profit/Loss - EUR - - 406 -727 9.855 1.093 30.614 18.451 19.876 -89.336
Employees - - 0 0 0 0 0 1 2 8
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 77.5%, from 155.384 euro in the year 2023, to 274.337 euro in 2024. The Net Profit decreased by -19.765 euro, from 19.876 euro in 2023, to 0 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 Mobel S.r.l. - CUI 38537827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.136 2.100 1.463 2.893 9.515 44.292
Current Assets - - 3.135 3.868 6.182 2.801 38.680 46.630 52.976 73.500
Inventories - - 708 982 629 1.996 3.220 4.501 6.768 25.268
Receivables - - 1.959 1.534 13 20 6.396 12.844 15.326 43.009
Cash - - 468 1.352 5.540 785 29.064 29.285 30.882 5.223
Shareholders Funds - - 450 -285 9.575 1.142 30.663 32.133 43.122 -46.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.686 4.154 743 3.759 9.480 17.390 19.369 164.247
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.500 euro in 2024 which includes Inventories of 25.268 euro, Receivables of 43.009 euro and cash availability of 5.223 euro.
The company's Equity was valued at -46.455 euro, while total Liabilities amounted to 164.247 euro. Equity decreased by -89.336 euro, from 43.122 euro in 2023, to -46.455 in 2024.

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