Financial results - MHS IMMO BACAU S.R.L.

Financial Summary - Mhs Immo Bacau S.r.l.
Unique identification code: 24463487
Registration number: J04/1635/2008
Nace: 6820
Sales - Ron
210.333
Net Profit - Ron
28.688
Employees
1
Open Account
Company Mhs Immo Bacau S.r.l. with Fiscal Code 24463487 recorded a turnover of 2024 of 210.333, with a net profit of 28.688 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.501 167.348 174.860 175.006 174.879 174.410 172.892 197.495 205.275 210.333
Total Income - EUR 1.129.498 167.354 177.686 179.129 176.159 175.783 174.049 199.001 206.321 210.335
Total Expenses - EUR 951.011 254.116 110.039 174.380 166.940 151.828 150.284 160.667 187.743 175.914
Gross Profit/Loss - EUR 178.488 -86.762 67.647 4.749 9.219 23.955 23.766 38.334 18.578 34.421
Net Profit/Loss - EUR 178.488 -86.762 -5.269 -501 3.971 18.985 18.544 32.444 15.087 28.688
Employees 21 1 1 0 0 0 0 0 0 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 3.0%, from 205.275 euro in the year 2023, to 210.333 euro in 2024. The Net Profit increased by 13.686 euro, from 15.087 euro in 2023, to 28.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Immo Bacau S.r.l. - CUI 24463487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128.658 2.035.780 1.921.196 1.993.145 1.893.725 1.796.587 2.006.453 2.011.166 2.070.275 2.200.424
Current Assets 716.557 768.419 905.467 732.937 821.680 799.427 690.813 546.026 570.742 239.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 685.189 742.284 901.463 713.900 752.758 789.788 675.946 535.303 497.532 196.469
Cash 31.367 26.135 4.004 19.037 68.922 9.639 14.867 10.723 73.210 42.985
Shareholders Funds -1.252.793 -1.327.307 -1.307.811 -1.097.413 -1.072.189 -1.032.878 -781.329 -751.309 -733.979 -481.353
Social Capital 7.897 7.816 9.989 9.806 9.616 9.433 9.224 9.253 9.225 9.173
Debts 4.098.063 4.132.795 4.135.142 3.823.796 3.787.898 3.629.525 3.478.847 3.309.783 3.375.424 2.940.091
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.469 euro and cash availability of 42.985 euro.
The company's Equity was valued at -481.353 euro, while total Liabilities amounted to 2.940.091 euro. Equity increased by 248.523 euro, from -733.979 euro in 2023, to -481.353 in 2024.

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