The most important financial indicators for the company Mhp - Store Srl - Unique Identification Number 17573185:
sales in 2023 was
1.905.983
euro, registering a net profit of
135.481
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.0%, from 1.931.571 euro in the year 2022, to 1.905.983 euro in 2023.
The Net Profit decreased by -63.958 euro, from 200.046 euro in 2022, to 135.481 in the last year.
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 - Store Srl - CUI 17573185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.105
61.365
110.106
105.932
385.249
397.316
373.746
489.542
495.938
472.297
Current Assets
674.270
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
Inventories
336.094
421.961
564.413
597.147
764.366
780.635
835.721
895.380
1.050.147
1.049.579
Receivables
275.126
292.101
340.865
525.726
562.364
479.297
340.998
367.156
452.329
320.220
Cash
63.049
129.353
45.315
90.671
103.223
92.665
186.968
151.411
103.454
143.563
Shareholders Funds
368.906
466.308
544.962
777.607
1.060.092
1.154.724
1.239.656
1.321.313
1.352.980
1.469.560
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
355.399
433.359
515.737
536.834
750.671
590.513
497.962
583.070
753.911
523.793
Income in Advance
5.132
5.174
5.122
5.035
4.943
4.847
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.513.362 euro in 2023 which includes Inventories of
1.049.579 euro, Receivables of
320.220 euro and cash availability of
143.563 euro.
The company's Equity was valued at
1.469.560 euro, while total Liabilities amounted to
523.793 euro.
Equity increased by 120.682 euro, from 1.352.980 euro in 2022, to 1.469.560 in 2023.
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