Financial results - MHS AND SONS LTD. S.R.L.

Financial Summary - Mhs And Sons Ltd. S.r.l.
Unique identification code: 41411933
Registration number: J2019009457405
Nace: 4778
Sales - Ron
881.199
Net Profit - Ron
10.025
Employees
4
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Company Mhs And Sons Ltd. S.r.l. with Fiscal Code 41411933 recorded a turnover of 2024 of 881.199, with a net profit of 10.025 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhs And Sons Ltd. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.736 600.514 823.969 812.940 718.964 881.199
Total Income - EUR - - - - 124.736 600.586 824.110 813.039 719.021 881.482
Total Expenses - EUR - - - - 119.342 530.865 705.244 782.112 714.139 868.609
Gross Profit/Loss - EUR - - - - 5.394 69.720 118.866 30.927 4.881 12.873
Net Profit/Loss - EUR - - - - 1.652 63.715 110.635 22.798 3.783 10.025
Employees - - - - 0 2 3 4 4 4
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 23.3%, from 718.964 euro in the year 2023, to 881.199 euro in 2024. The Net Profit increased by 6.263 euro, from 3.783 euro in 2023, to 10.025 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 And Sons Ltd. S.r.l. - CUI 41411933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.601 26.178 29.616 20.948 18.633 8.295
Current Assets - - - - 98.194 108.651 258.165 141.627 176.568 240.069
Inventories - - - - 38.969 73.117 157.106 78.084 107.814 157.287
Receivables - - - - 54.828 14.819 72.110 60.254 65.008 82.642
Cash - - - - 4.397 20.714 28.949 3.289 3.746 140
Shareholders Funds - - - - 1.694 65.378 123.757 94.217 97.715 107.194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.670 67.382 164.724 157.222 213.255 231.707
Income in Advance - - - - 51.431 2.069 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.069 euro in 2024 which includes Inventories of 157.287 euro, Receivables of 82.642 euro and cash availability of 140 euro.
The company's Equity was valued at 107.194 euro, while total Liabilities amounted to 231.707 euro. Equity increased by 10.025 euro, from 97.715 euro in 2023, to 107.194 in 2024.

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