Financial results - MHL & SIM RESIDENTIAL S.R.L.

Financial Summary - Mhl & Sim Residential S.r.l.
Unique identification code: 47725625
Registration number: J23/1334/2023
Nace: 4120
Sales - Ron
381.866
Net Profit - Ron
284.452
Employees
2
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Company Mhl & Sim Residential S.r.l. with Fiscal Code 47725625 recorded a turnover of 2024 of 381.866, with a net profit of 284.452 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhl & Sim Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 200.930 381.866
Total Income - EUR - - - - - - - - 200.930 381.866
Total Expenses - EUR - - - - - - - - 40.002 88.017
Gross Profit/Loss - EUR - - - - - - - - 160.929 293.849
Net Profit/Loss - EUR - - - - - - - - 158.959 284.452
Employees - - - - - - - - 2 2
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 91.1%, from 200.930 euro in the year 2023, to 381.866 euro in 2024. The Net Profit increased by 126.381 euro, from 158.959 euro in 2023, to 284.452 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 & Sim Residential S.r.l. - CUI 47725625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 600.439 597.083
Current Assets - - - - - - - - 56.963 67.692
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.135 25.549
Cash - - - - - - - - 24.828 42.143
Shareholders Funds - - - - - - - - 159.000 442.564
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 498.402 222.212
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.549 euro and cash availability of 42.143 euro.
The company's Equity was valued at 442.564 euro, while total Liabilities amounted to 222.212 euro. Equity increased by 284.452 euro, from 159.000 euro in 2023, to 442.564 in 2024.

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