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

Financial Summary - Mhs Immo Otopeni S.r.l.
Unique identification code: 23101128
Registration number: J23/151/2008
Nace: 6820
Sales - Ron
365.643
Net Profit - Ron
119.054
Employees
1
Open Account
Company Mhs Immo Otopeni S.r.l. with Fiscal Code 23101128 recorded a turnover of 2024 of 365.643, with a net profit of 119.054 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 Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.487.525 169.160 169.223 168.736 168.917 161.839 164.487 310.757 358.447 365.643
Total Income - EUR 2.719.898 194.869 213.855 202.040 213.314 171.651 165.258 310.296 359.729 366.226
Total Expenses - EUR 2.333.664 121.782 109.452 112.460 167.189 124.539 148.571 190.786 183.676 212.735
Gross Profit/Loss - EUR 386.234 73.087 104.403 89.580 46.124 47.112 16.686 119.510 176.054 153.491
Net Profit/Loss - EUR 328.497 62.137 97.471 83.905 38.459 40.807 10.697 108.481 137.637 119.054
Employees 21 0 1 1 1 1 0 0 0 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 2.6%, from 358.447 euro in the year 2023, to 365.643 euro in 2024. The Net Profit decreased by -17.814 euro, from 137.637 euro in 2023, to 119.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Immo Otopeni S.r.l. - CUI 23101128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.412.426 4.212.885 4.067.378 3.831.760 3.649.101 3.118.048 3.792.679 3.729.167 3.783.596 4.227.772
Current Assets 1.078.831 1.180.406 1.328.727 1.374.973 723.747 805.666 862.749 1.148.008 1.130.777 1.351.747
Inventories 20 0 0 0 0 0 0 0 0 0
Receivables 768.155 1.171.267 1.281.466 1.338.908 670.323 728.886 738.132 1.078.599 1.096.316 1.299.405
Cash 198.171 9.139 47.260 36.065 53.424 76.779 124.618 69.409 34.461 52.342
Shareholders Funds 5.376.508 5.383.812 4.678.353 4.581.932 4.355.547 3.919.730 4.652.168 4.775.082 4.898.239 5.579.631
Social Capital 86.389 85.508 84.061 82.519 80.920 79.386 77.626 77.867 77.631 77.197
Debts 114.832 10.045 718.330 625.230 17.679 4.361 3.591 102.485 16.628 9.866
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 1.351.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299.405 euro and cash availability of 52.342 euro.
The company's Equity was valued at 5.579.631 euro, while total Liabilities amounted to 9.866 euro. Equity increased by 708.768 euro, from 4.898.239 euro in 2023, to 5.579.631 in 2024.

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