Financial results - MHS DEMOLARI S.R.L.

Financial Summary - Mhs Demolari S.r.l.
Unique identification code: 48114360
Registration number: J32/865/2023
Nace: 4311
Sales - Ron
231.390
Net Profit - Ron
114.615
Employees
1
Open Account
Company Mhs Demolari S.r.l. with Fiscal Code 48114360 recorded a turnover of 2024 of 231.390, with a net profit of 114.615 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhs Demolari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 134.734 231.390
Total Income - EUR - - - - - - - - 134.734 239.795
Total Expenses - EUR - - - - - - - - 45.848 118.914
Gross Profit/Loss - EUR - - - - - - - - 88.885 120.881
Net Profit/Loss - EUR - - - - - - - - 87.538 114.615
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 72.7%, from 134.734 euro in the year 2023, to 231.390 euro in 2024. The Net Profit increased by 27.566 euro, from 87.538 euro in 2023, to 114.615 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 Demolari S.r.l. - CUI 48114360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 25.774 16.152
Current Assets - - - - - - - - 238.991 287.805
Inventories - - - - - - - - 0 103.608
Receivables - - - - - - - - 235.697 183.026
Cash - - - - - - - - 3.294 1.171
Shareholders Funds - - - - - - - - 87.578 201.704
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 177.186 102.253
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.805 euro in 2024 which includes Inventories of 103.608 euro, Receivables of 183.026 euro and cash availability of 1.171 euro.
The company's Equity was valued at 201.704 euro, while total Liabilities amounted to 102.253 euro. Equity increased by 114.615 euro, from 87.578 euro in 2023, to 201.704 in 2024.

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