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

Financial Summary - Mhs Immo Brasov S.r.l.
Unique identification code: 4193877
Registration number: J08/2063/1993
Nace: 6820
Sales - Ron
219.230
Net Profit - Ron
70.839
Employees
Open Account
Company Mhs Immo Brasov S.r.l. with Fiscal Code 4193877 recorded a turnover of 2024 of 219.230, with a net profit of 70.839 and having an average number of employees of - . 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 Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.816 120.610 124.016 121.995 121.196 120.484 119.880 156.331 214.231 219.230
Total Income - EUR 1.223.411 120.896 124.139 121.996 122.270 125.624 119.985 157.340 215.504 219.230
Total Expenses - EUR 1.083.776 94.913 98.673 116.038 114.506 103.892 100.250 125.456 115.087 130.125
Gross Profit/Loss - EUR 139.636 25.984 25.466 5.959 7.763 21.732 19.736 31.884 100.417 89.105
Net Profit/Loss - EUR 112.495 20.119 21.428 4.112 6.313 20.363 18.324 29.478 98.045 70.839
Employees 11 1 1 2 3 3 3 2 2 0
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 2.9%, from 214.231 euro in the year 2023, to 219.230 euro in 2024. The Net Profit decreased by -26.658 euro, from 98.045 euro in 2023, to 70.839 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 Immo Brasov S.r.l. - CUI 4193877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.440.960 1.364.955 1.299.535 2.331.907 2.225.141 2.122.645 2.191.197 2.227.685 2.172.835 2.451.761
Current Assets 448.003 293.236 176.344 197.034 263.644 289.007 359.749 382.260 466.910 543.495
Inventories 206 0 0 0 0 0 0 0 0 0
Receivables 372.561 276.486 172.792 193.102 252.377 273.115 337.196 283.123 421.573 538.969
Cash 75.236 16.750 3.553 3.932 11.268 15.893 22.553 99.137 45.337 4.525
Shareholders Funds 1.881.303 1.476.701 1.473.140 2.527.512 2.484.877 2.409.068 2.547.462 2.546.490 2.636.812 3.043.309
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 7.914 181.747 3.013 2.061 4.358 2.836 3.997 63.842 3.237 4.605
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 543.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.969 euro and cash availability of 4.525 euro.
The company's Equity was valued at 3.043.309 euro, while total Liabilities amounted to 4.605 euro. Equity increased by 421.233 euro, from 2.636.812 euro in 2023, to 3.043.309 in 2024.

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