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
205.275
Net Profit - Ron
15.087
Employee
The most important financial indicators for the company Mhs Immo Bacau S.r.l. - Unique Identification Number 24463487: sales in 2023 was 205.275 euro, registering a net profit of 15.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mhs Immo Bacau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.179.430 907.501 167.348 174.860 175.006 174.879 174.410 172.892 197.495 205.275
Total Income - EUR 2.037.918 1.129.498 167.354 177.686 179.129 176.159 175.783 174.049 199.001 206.321
Total Expenses - EUR 3.219.798 951.011 254.116 110.039 174.380 166.940 151.828 150.284 160.667 187.743
Gross Profit/Loss - EUR -1.181.880 178.488 -86.762 67.647 4.749 9.219 23.955 23.766 38.334 18.578
Net Profit/Loss - EUR -1.181.880 178.488 -86.762 -5.269 -501 3.971 18.985 18.544 32.444 15.087
Employees 27 21 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 197.495 euro in the year 2022, to 205.275 euro in 2023. The Net Profit decreased by -17.259 euro, from 32.444 euro in 2022, to 15.087 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.324.817 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
Current Assets 577.812 716.557 768.419 905.467 732.937 821.680 799.427 690.813 546.026 570.742
Inventories 116.909 0 0 0 0 0 0 0 0 0
Receivables 415.338 685.189 742.284 901.463 713.900 752.758 789.788 675.946 535.303 497.532
Cash 45.565 31.367 26.135 4.004 19.037 68.922 9.639 14.867 10.723 73.210
Shareholders Funds -1.419.434 -1.252.793 -1.327.307 -1.307.811 -1.097.413 -1.072.189 -1.032.878 -781.329 -751.309 -733.979
Social Capital 7.831 7.897 7.816 9.989 9.806 9.616 9.433 9.224 9.253 9.225
Debts 4.325.636 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 570.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 497.532 euro and cash availability of 73.210 euro.
The company's Equity was valued at -733.979 euro, while total Liabilities amounted to 3.375.424 euro. Equity increased by 15.052 euro, from -751.309 euro in 2022, to -733.979 in 2023.

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