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
199.277
Net Profit - Ron
-64.462
Employee
The most important financial indicators for the company Mhs Immo Oradea S.r.l. - Unique Identification Number 24508597: sales in 2023 was 199.277 euro, registering a net profit of -64.462 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 Oradea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 59.534 176.775 194.039 199.277
Total Income - EUR 0 0 0 0 0 6.568 65.694 267.702 220.358 211.765
Total Expenses - EUR 4.216 6.072 28.844 1.028 342.133 51.052 143.488 552.175 262.411 276.226
Gross Profit/Loss - EUR -4.216 -6.072 -28.844 -1.028 -342.133 -44.484 -77.794 -284.473 -42.054 -64.462
Net Profit/Loss - EUR -4.216 -6.072 -28.844 -11.692 -342.133 -44.484 -79.535 -289.782 -47.919 -64.462
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. 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 3.0%, from 194.039 euro in the year 2022, to 199.277 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Immo Oradea S.r.l. - CUI 24508597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.223 519.194 511.409 618.478 418.569 2.085.868 3.474.015 3.301.249 3.238.143 3.222.176
Current Assets 6.112 5.487 7.941 9.081 24.905 518.573 662.069 648.018 599.519 529.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.385 5.430 5.375 5.284 22.755 308.536 651.344 630.828 566.848 527.759
Cash 726 56 2.566 3.797 2.150 210.037 10.725 17.190 32.671 1.293
Shareholders Funds -28.109 -34.415 -62.908 -73.535 -414.319 -450.779 -521.768 -799.980 -850.381 -912.264
Social Capital 7.853 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116
Debts 552.444 559.096 582.258 701.094 857.794 3.055.220 4.660.738 4.751.686 4.690.849 4.666.558
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 529.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 527.759 euro and cash availability of 1.293 euro.
The company's Equity was valued at -912.264 euro, while total Liabilities amounted to 4.666.558 euro. Equity decreased by -64.462 euro, from -850.381 euro in 2022, to -912.264 in 2023.

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