Financial results - MHP - STORE SRL

Financial Summary - Mhp - Store Srl
Unique identification code: 17573185
Registration number: J2005001078298
Nace: 4664
Sales - Ron
2.261.539
Net Profit - Ron
136.459
Employees
19
Open Account
Company Mhp - Store Srl with Fiscal Code 17573185 recorded a turnover of 2024 of 2.261.539, with a net profit of 136.459 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhp - Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.475 1.000.362 1.520.780 1.593.976 1.713.139 1.598.242 1.754.517 1.931.571 1.905.983 2.261.539
Total Income - EUR 867.408 1.001.174 1.520.845 1.615.925 1.719.956 1.614.515 1.744.692 1.933.097 1.871.249 2.171.201
Total Expenses - EUR 687.742 779.970 1.182.765 1.237.568 1.479.184 1.289.629 1.472.517 1.696.746 1.712.797 2.003.432
Gross Profit/Loss - EUR 179.666 221.204 338.080 378.357 240.771 324.886 272.175 236.351 158.452 167.769
Net Profit/Loss - EUR 155.387 188.889 283.459 318.346 200.511 278.669 231.777 200.046 135.481 136.459
Employees 10 9 11 15 20 19 17 0 15 19
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 19.3%, from 1.905.983 euro in the year 2023, to 2.261.539 euro in 2024. The Net Profit increased by 1.735 euro, from 135.481 euro in 2023, to 136.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhp - Store Srl - CUI 17573185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.365 110.106 105.932 385.249 397.316 373.746 489.542 495.938 472.297 461.966
Current Assets 843.414 950.593 1.213.544 1.429.953 1.352.597 1.363.687 1.413.947 1.605.930 1.513.362 1.522.874
Inventories 421.961 564.413 597.147 764.366 780.635 835.721 895.380 1.050.147 1.049.579 1.019.034
Receivables 292.101 340.865 525.726 562.364 479.297 340.998 367.156 452.329 320.220 293.050
Cash 129.353 45.315 90.671 103.223 92.665 186.968 151.411 103.454 143.563 210.790
Shareholders Funds 466.308 544.962 777.607 1.060.092 1.154.724 1.239.656 1.321.313 1.352.980 1.469.560 1.351.774
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 433.359 515.737 536.834 750.671 590.513 497.962 583.070 753.911 523.793 633.530
Income in Advance 5.174 5.122 5.035 4.943 4.847 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.874 euro in 2024 which includes Inventories of 1.019.034 euro, Receivables of 293.050 euro and cash availability of 210.790 euro.
The company's Equity was valued at 1.351.774 euro, while total Liabilities amounted to 633.530 euro. Equity decreased by -109.573 euro, from 1.469.560 euro in 2023, to 1.351.774 in 2024.

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