Company Mhr Group S.r.l. with Fiscal Code 47492732
recorded a turnover of 2024 of
136.434,
with a net profit of
10.596
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mhr Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
63.861
136.434
Total Income - EUR
-
-
-
-
-
-
-
-
64.040
136.843
Total Expenses - EUR
-
-
-
-
-
-
-
-
82.311
123.191
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.271
13.652
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.271
10.596
Employees
-
-
-
-
-
-
-
-
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 114.8%, from 63.861 euro in the year 2023, to 136.434 euro in 2024.
The Net Profit increased by 10.596 euro, from 0 euro in 2023, to 10.596 in the last year.
Check the financial reports for the company - Mhr Group S.r.l.
Financial Rating - MHR GROUP S.R.L.
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Financial Rating
Payment Limits - Mhr Group S.r.l.
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Prob. of insolvency - Mhr Group S.r.l.
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Insolvency Probability
Financial Reports - Mhr Group S.r.l.
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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 -
Mhr Group S.r.l. - CUI 47492732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
8.113
7.442
Current Assets
-
-
-
-
-
-
-
-
48.293
41.270
Inventories
-
-
-
-
-
-
-
-
36.507
20.269
Receivables
-
-
-
-
-
-
-
-
9.385
6.185
Cash
-
-
-
-
-
-
-
-
2.400
14.816
Shareholders Funds
-
-
-
-
-
-
-
-
-18.231
-7.533
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
74.636
56.245
Income in Advance
-
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.270 euro in 2024 which includes Inventories of
20.269 euro, Receivables of
6.185 euro and cash availability of
14.816 euro.
The company's Equity was valued at
-7.533 euro, while total Liabilities amounted to
56.245 euro.
Equity increased by 10.596 euro, from -18.231 euro in 2023, to -7.533 in 2024.
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