Financial results - MHP IMPORT EXPORT SRL

Financial Summary - Mhp Import Export Srl
Unique identification code: 15633337
Registration number: J12/2154/2003
Nace: 7490
Sales - Ron
53.985
Net Profit - Ron
23.349
Employees
1
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Company Mhp Import Export Srl with Fiscal Code 15633337 recorded a turnover of 2024 of 53.985, with a net profit of 23.349 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhp Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.023 2.514 3.102 54.719 72.151 124.203 124.256 125.036 76.153 53.985
Total Income - EUR 3.023 2.514 3.102 54.719 72.152 124.710 124.256 125.036 76.153 53.985
Total Expenses - EUR 8.203 8.887 9.578 45.054 66.169 103.312 113.630 93.644 75.285 25.268
Gross Profit/Loss - EUR -5.180 -6.373 -6.477 9.665 5.983 21.398 10.627 31.392 868 28.717
Net Profit/Loss - EUR -5.270 -6.423 -8.595 9.118 5.262 20.150 9.533 30.142 107 23.349
Employees 1 1 1 1 1 0 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 -28.7%, from 76.153 euro in the year 2023, to 53.985 euro in 2024. The Net Profit increased by 23.243 euro, from 107 euro in 2023, to 23.349 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 - Mhp Import Export Srl - CUI 15633337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 579 569 559 548 27.678 140.864 129.529 129.136 128.414
Current Assets 60.066 46.651 43.739 48.870 62.667 67.598 133.813 118.521 68.664 125.725
Inventories 707 700 1.388 1.486 14.436 27.324 40.619 3.206 27.725 27.779
Receivables 58.109 45.492 39.312 44.361 47.272 31.265 91.384 113.608 38.284 96.098
Cash 1.250 458 3.038 3.023 959 9.009 1.810 1.707 2.655 1.847
Shareholders Funds 19.075 12.458 3.652 12.702 17.718 37.533 46.233 76.518 76.393 99.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.576 34.772 40.656 36.726 45.497 57.744 228.444 171.531 121.406 204.400
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 "7490 - 7490"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.725 euro in 2024 which includes Inventories of 27.779 euro, Receivables of 96.098 euro and cash availability of 1.847 euro.
The company's Equity was valued at 99.315 euro, while total Liabilities amounted to 204.400 euro. Equity increased by 23.349 euro, from 76.393 euro in 2023, to 99.315 in 2024.

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