Financial results - MHS AIRCRAFT ENGINEERING SRL

Financial Summary - Mhs Aircraft Engineering Srl
Unique identification code: 33347740
Registration number: J2014007927400
Nace: 7112
Sales - Ron
145.395
Net Profit - Ron
98.310
Employees
2
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Company Mhs Aircraft Engineering Srl with Fiscal Code 33347740 recorded a turnover of 2024 of 145.395, with a net profit of 98.310 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhs Aircraft Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.845 136.795 134.462 75.412 14.052 7.589 126.902 166.815 148.669 145.395
Total Income - EUR 147.373 143.757 137.906 79.713 15.783 7.729 133.719 179.160 152.029 149.255
Total Expenses - EUR 30.586 31.344 32.179 34.043 10.528 3.239 8.450 30.109 23.379 32.219
Gross Profit/Loss - EUR 116.787 112.412 105.727 45.669 5.255 4.490 125.269 149.051 128.649 117.036
Net Profit/Loss - EUR 98.101 94.426 88.776 44.915 5.099 4.262 123.815 147.383 108.065 98.310
Employees 2 2 2 0 2 1 1 2 2 2
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 -1.7%, from 148.669 euro in the year 2023, to 145.395 euro in 2024. The Net Profit decreased by -9.151 euro, from 108.065 euro in 2023, to 98.310 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 - Mhs Aircraft Engineering Srl - CUI 33347740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 346 188 46 0 0 0 0 0 0
Current Assets 103.478 100.738 93.657 45.316 6.504 9.568 125.278 150.571 114.006 108.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.503 17.875 3.145 411 408 2.237 11.877 118.560 57.614 68.189
Cash 83.975 82.862 90.512 44.905 6.096 7.331 113.401 32.011 56.391 40.271
Shareholders Funds 98.155 94.480 88.828 44.967 5.150 9.314 123.864 147.431 108.114 98.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.807 6.604 5.017 396 1.354 254 1.414 3.139 5.892 10.102
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.189 euro and cash availability of 40.271 euro.
The company's Equity was valued at 98.358 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -9.151 euro, from 108.114 euro in 2023, to 98.358 in 2024.

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