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

Financial Summary - Mhs Immo Oradea S.r.l.
Unique identification code: 24508597
Registration number: J05/2390/2008
Nace: 6820
Sales - Ron
206.899
Net Profit - Ron
170.066
Employees
Open Account
Company Mhs Immo Oradea S.r.l. with Fiscal Code 24508597 recorded a turnover of 2024 of 206.899, with a net profit of 170.066 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 Oradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 59.534 176.775 194.039 199.277 206.899
Total Income - EUR 0 0 0 0 6.568 65.694 267.702 220.358 211.765 445.728
Total Expenses - EUR 6.072 28.844 1.028 342.133 51.052 143.488 552.175 262.411 276.226 275.663
Gross Profit/Loss - EUR -6.072 -28.844 -1.028 -342.133 -44.484 -77.794 -284.473 -42.054 -64.462 170.066
Net Profit/Loss - EUR -6.072 -28.844 -11.692 -342.133 -44.484 -79.535 -289.782 -47.919 -64.462 170.066
Employees 0 0 0 0 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 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 4.4%, from 199.277 euro in the year 2023, to 206.899 euro in 2024. The Net Profit increased by 170.066 euro, from 0 euro in 2023, to 170.066 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 Oradea S.r.l. - CUI 24508597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.194 511.409 618.478 418.569 2.085.868 3.474.015 3.301.249 3.238.143 3.222.176 3.360.655
Current Assets 5.487 7.941 9.081 24.905 518.573 662.069 648.018 599.519 529.052 506.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.430 5.375 5.284 22.755 308.536 651.344 630.828 566.848 527.759 490.782
Cash 56 2.566 3.797 2.150 210.037 10.725 17.190 32.671 1.293 15.273
Shareholders Funds -34.415 -62.908 -73.535 -414.319 -450.779 -521.768 -799.980 -850.381 -912.264 -729.691
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 559.096 582.258 701.094 857.794 3.055.220 4.660.738 4.751.686 4.690.849 4.666.558 4.606.038
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 506.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 490.782 euro and cash availability of 15.273 euro.
The company's Equity was valued at -729.691 euro, while total Liabilities amounted to 4.606.038 euro. Equity increased by 177.474 euro, from -912.264 euro in 2023, to -729.691 in 2024.

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