Financial results - MHM COUTURE S.R.L.

Financial Summary - Mhm Couture S.r.l.
Unique identification code: 2290504
Registration number: J16/1349/1991
Nace: 4771
Sales - Ron
46.979
Net Profit - Ron
12.540
Employees
3
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Company Mhm Couture S.r.l. with Fiscal Code 2290504 recorded a turnover of 2022 of 46.979, with a net profit of 12.540 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhm Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.153 2.657 41.378 36.684 27.809 47.386 - -
Total Income - EUR 0 0 1.153 5.136 46.061 39.562 28.642 46.234 - -
Total Expenses - EUR 0 0 1.791 7.711 34.461 26.513 24.685 33.075 - -
Gross Profit/Loss - EUR 0 0 -638 -2.575 11.601 13.049 3.956 13.159 - -
Net Profit/Loss - EUR 0 0 -673 -2.609 10.999 12.349 3.611 12.649 - -
Employees 0 0 0 1 1 1 1 3 - -
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 69.9%, from 27.809 euro in the year 2021, to 47.386 euro in 2022. The Net Profit increased by 9.026 euro, from 3.611 euro in 2021, to 12.649 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 - Mhm Couture S.r.l. - CUI 2290504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.230 - -
Current Assets 3.782 3.743 2.982 3.193 8.602 14.205 17.280 27.538 - -
Inventories 1.683 1.666 328 2.969 5.211 3.391 4.149 3.009 - -
Receivables 0 0 0 47 117 1.295 1.963 2.724 - -
Cash 2.099 2.077 2.654 177 3.274 9.519 11.168 21.805 - -
Shareholders Funds 3.720 3.682 2.947 283 8.846 16.433 19.680 32.390 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 62 61 35 2.909 -244 -2.228 -2.170 -3.391 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.538 euro in 2022 which includes Inventories of 3.009 euro, Receivables of 2.724 euro and cash availability of 21.805 euro.
The company's Equity was valued at 32.390 euro, while total Liabilities amounted to -3.391 euro. Equity increased by 12.649 euro, from 19.680 euro in 2021, to 32.390 in 2022.

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