Company Mhs Immo Militari S.r.l. with Fiscal Code 28931106
recorded a turnover of 2024 of
1.799.514,
with a net profit of
-11.981
and having an average number of employees of
7.
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 Militari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.474
17.129
235.931
1.134.109
1.209.346
895.440
1.049.366
2.157.566
2.574.077
1.799.514
Total Income - EUR
55.196
17.184
236.489
1.134.664
1.212.601
899.871
1.065.576
2.165.126
2.576.829
1.801.668
Total Expenses - EUR
74.516
71.134
274.868
1.159.714
1.204.192
968.346
1.162.840
2.106.322
2.431.541
1.813.650
Gross Profit/Loss - EUR
-19.320
-53.949
-38.378
-25.050
8.408
-68.475
-97.264
58.804
145.288
-11.981
Net Profit/Loss - EUR
-19.320
-53.949
-44.039
-33.434
8.408
-68.475
-97.264
58.804
145.288
-11.981
Employees
1
0
0
11
11
12
11
11
9
7
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 decreased by -29.7%, from 2.574.077 euro in the year 2023, to 1.799.514 euro in 2024.
The Net Profit decreased by -144.476 euro, from 145.288 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mhs Immo Militari S.r.l.
Financial Rating - MHS IMMO MILITARI S.R.L.
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Financial Rating
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Prob. of insolvency - Mhs Immo Militari S.r.l.
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Financial Reports - Mhs Immo Militari S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mhs Immo Militari S.r.l. - CUI 28931106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
557
0
67.978
53.478
34.965
17.403
3.436
3.786
12.569
11.010
Current Assets
119.000
71.853
237.620
297.494
456.211
442.980
364.204
324.952
431.544
325.010
Inventories
86.393
27.903
12.442
11.053
10.839
10.634
10.398
9.264
9.236
9.184
Receivables
23.679
20.152
215.169
218.319
399.418
347.006
295.465
261.128
314.571
241.845
Cash
8.927
23.797
10.009
68.122
45.954
85.340
58.341
54.560
107.737
73.981
Shareholders Funds
-68.504
-121.755
-163.734
-194.163
-181.995
-247.020
-338.806
-281.053
-134.913
-146.140
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
188.061
193.607
469.332
545.486
673.285
707.484
706.596
610.409
580.165
482.573
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
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.010 euro in 2024 which includes Inventories of
9.184 euro, Receivables of
241.845 euro and cash availability of
73.981 euro.
The company's Equity was valued at
-146.140 euro, while total Liabilities amounted to
482.573 euro.
Equity decreased by -11.981 euro, from -134.913 euro in 2023, to -146.140 in 2024.
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