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

Financial Summary - Mhs Immo Cluj S.r.l.
Unique identification code: 22844345
Registration number: J12/5186/2007
Nace: 6820
Sales - Ron
434.737
Net Profit - Ron
132.835
Employees
1
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Company Mhs Immo Cluj S.r.l. with Fiscal Code 22844345 recorded a turnover of 2024 of 434.737, with a net profit of 132.835 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 Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.508.106 339.628 344.453 344.138 335.998 331.346 531.543 396.328 424.592 434.737
Total Income - EUR 1.840.709 1.416.558 357.380 347.533 338.444 331.956 572.126 401.565 425.772 436.690
Total Expenses - EUR 1.727.550 1.306.066 207.319 274.257 211.388 211.828 395.442 226.641 235.228 273.215
Gross Profit/Loss - EUR 113.159 110.492 150.061 73.276 127.057 120.128 176.684 174.925 190.544 163.474
Net Profit/Loss - EUR 91.393 83.396 91.098 62.414 115.920 109.871 158.826 161.314 156.424 132.835
Employees 16 1 1 1 1 1 1 1 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 3.0%, from 424.592 euro in the year 2023, to 434.737 euro in 2024. The Net Profit decreased by -22.716 euro, from 156.424 euro in 2023, to 132.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Immo Cluj S.r.l. - CUI 22844345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708.939 4.371.211 4.145.082 4.063.829 3.891.217 3.659.540 3.974.600 3.862.388 3.881.374 4.217.969
Current Assets 367.781 266.209 256.287 254.096 347.117 365.667 300.434 251.767 298.547 328.835
Inventories 0 218.675 214.975 211.030 206.943 203.020 0 0 0 0
Receivables 324.843 37.684 36.754 36.895 136.292 105.104 279.008 205.166 281.494 320.213
Cash 13.441 9.850 4.557 6.171 3.881 57.543 21.427 46.602 17.053 8.622
Shareholders Funds 1.527.779 1.595.594 1.659.692 1.845.134 1.925.322 1.998.693 2.622.466 2.791.916 2.939.874 3.677.479
Social Capital 104.331 103.267 101.519 99.656 97.726 95.874 93.747 94.038 93.753 93.229
Debts 4.549.254 3.043.489 2.771.572 2.480.790 2.313.562 2.027.070 1.653.093 1.322.815 1.240.724 918.680
Income in Advance 0 0 0 0 0 0 0 0 0 13.984
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 328.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.213 euro and cash availability of 8.622 euro.
The company's Equity was valued at 3.677.479 euro, while total Liabilities amounted to 918.680 euro. Equity increased by 754.035 euro, from 2.939.874 euro in 2023, to 3.677.479 in 2024. The Debt Ratio was 19.9% in the year 2024.

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