Financial results - MHL SPEED S.R.L.

Financial Summary - Mhl Speed S.r.l.
Unique identification code: 33457204
Registration number: J33/658/2014
Nace: 4120
Sales - Ron
13.884
Net Profit - Ron
664
Employees
Open Account
Company Mhl Speed S.r.l. with Fiscal Code 33457204 recorded a turnover of 2024 of 13.884, with a net profit of 664 and having an average number of employees of - . 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.597 326 2.787 0 0 0 0 10.060 6.326 13.884
Total Income - EUR 4.597 332 2.792 5 242 0 1.647 10.197 6.326 13.914
Total Expenses - EUR 5.149 1.602 4.169 1.129 1.770 4.737 4.833 9.713 15.454 13.123
Gross Profit/Loss - EUR -553 -1.270 -1.378 -1.123 -1.527 -4.737 -3.186 484 -9.128 791
Net Profit/Loss - EUR -690 -1.279 -1.406 -1.123 -1.535 -4.737 -3.235 382 -9.175 664
Employees 1 1 0 0 0 0 0 1 0 0
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 120.7%, from 6.326 euro in the year 2023, to 13.884 euro in 2024. The Net Profit increased by 664 euro, from 0 euro in 2023, to 664 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 Speed S.r.l. - CUI 33457204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.660 10.418 9.078 7.125 5.083 4.953 4.938 4.326
Current Assets 1.885 1.141 976 1.005 2.071 1.860 1.417 8.048 7.041 11.225
Inventories 0 0 0 0 891 874 0 1.598 0 1.900
Receivables 1.180 870 940 923 905 891 871 5.266 6.993 8.706
Cash 705 271 36 82 275 94 546 1.184 48 619
Shareholders Funds -353 -1.628 -3.007 -4.075 -5.530 -10.163 -13.173 -12.831 -21.967 -21.180
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.238 2.770 6.643 15.498 16.680 19.148 19.673 25.833 33.947 38.039
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 "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 11.225 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 8.706 euro and cash availability of 619 euro.
The company's Equity was valued at -21.180 euro, while total Liabilities amounted to 38.039 euro. Equity increased by 664 euro, from -21.967 euro in 2023, to -21.180 in 2024.

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