Financial results - MHN OPS FINANCE S.R.L.

Financial Summary - Mhn Ops Finance S.r.l.
Unique identification code: 46489950
Registration number: J29/2027/2022
Nace: 6201
Sales - Ron
124.875
Net Profit - Ron
102.008
Employees
1
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Company Mhn Ops Finance S.r.l. with Fiscal Code 46489950 recorded a turnover of 2024 of 124.875, with a net profit of 102.008 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhn Ops Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.531 102.338 124.875
Total Income - EUR - - - - - - - 36.899 104.660 140.698
Total Expenses - EUR - - - - - - - 6.494 23.356 35.686
Gross Profit/Loss - EUR - - - - - - - 30.405 81.304 105.012
Net Profit/Loss - EUR - - - - - - - 30.046 80.419 102.008
Employees - - - - - - - 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 increased by 22.7%, from 102.338 euro in the year 2023, to 124.875 euro in 2024. The Net Profit increased by 22.038 euro, from 80.419 euro in 2023, to 102.008 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 - Mhn Ops Finance S.r.l. - CUI 46489950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 7.701
Current Assets - - - - - - - 30.837 119.749 177.524
Inventories - - - - - - - 0 0 154
Receivables - - - - - - - 14.337 9.479 84.835
Cash - - - - - - - 1.003 3.397 38.228
Shareholders Funds - - - - - - - 30.087 97.218 102.056
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 750 22.530 83.168
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.524 euro in 2024 which includes Inventories of 154 euro, Receivables of 84.835 euro and cash availability of 38.228 euro.
The company's Equity was valued at 102.056 euro, while total Liabilities amounted to 83.168 euro. Equity increased by 5.381 euro, from 97.218 euro in 2023, to 102.056 in 2024.

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