Financial results - MHM TOP TRADE SRL

Financial Summary - Mhm Top Trade Srl
Unique identification code: 37725920
Registration number: J2017008792404
Nace: 4661
Sales - Ron
164.452
Net Profit - Ron
38.142
Employees
1
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Company Mhm Top Trade Srl with Fiscal Code 37725920 recorded a turnover of 2024 of 164.452, with a net profit of 38.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhm Top Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.738 88.169 157.713 184.462 166.387 188.585 169.114 164.452
Total Income - EUR - - 21.739 88.179 157.719 184.568 166.718 188.713 169.493 164.616
Total Expenses - EUR - - 18.913 69.434 110.046 123.702 119.190 137.301 124.117 122.966
Gross Profit/Loss - EUR - - 2.827 18.744 47.673 60.866 47.529 51.412 45.377 41.650
Net Profit/Loss - EUR - - 2.609 17.863 46.095 59.161 45.898 49.564 43.864 38.142
Employees - - 1 1 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 -2.2%, from 169.114 euro in the year 2023, to 164.452 euro in 2024. The Net Profit decreased by -5.477 euro, from 43.864 euro in 2023, to 38.142 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 Top Trade Srl - CUI 37725920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 624 12.245 8.716 5.968 2.516 569 1.032 584
Current Assets - - 3.095 23.216 59.747 84.767 75.430 77.815 63.475 100.416
Inventories - - 301 1.318 3.201 10.621 9.777 14.785 18.866 21.324
Receivables - - 0 1.879 18.423 8.679 3.275 44.130 3.945 6.064
Cash - - 2.794 20.019 38.123 65.467 62.378 18.900 40.664 73.028
Shareholders Funds - - 2.675 20.488 56.870 71.430 67.015 49.637 53.470 91.313
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.044 14.973 11.593 19.305 10.931 28.747 11.037 9.952
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.416 euro in 2024 which includes Inventories of 21.324 euro, Receivables of 6.064 euro and cash availability of 73.028 euro.
The company's Equity was valued at 91.313 euro, while total Liabilities amounted to 9.952 euro. Equity increased by 38.142 euro, from 53.470 euro in 2023, to 91.313 in 2024.

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