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
358.447
Net Profit - Ron
137.637
Employee
The most important financial indicators for the company Mhs Immo Otopeni S.r.l. - Unique Identification Number 23101128: sales in 2023 was 358.447 euro, registering a net profit of 137.637 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 Otopeni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.538.412 2.487.525 169.160 169.223 168.736 168.917 161.839 164.487 310.757 358.447
Total Income - EUR 3.570.547 2.719.898 194.869 213.855 202.040 213.314 171.651 165.258 310.296 359.729
Total Expenses - EUR 3.178.940 2.333.664 121.782 109.452 112.460 167.189 124.539 148.571 190.786 183.676
Gross Profit/Loss - EUR 391.607 386.234 73.087 104.403 89.580 46.124 47.112 16.686 119.510 176.054
Net Profit/Loss - EUR 336.238 328.497 62.137 97.471 83.905 38.459 40.807 10.697 108.481 137.637
Employees 40 21 0 1 1 1 1 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 15.7%, from 310.757 euro in the year 2022, to 358.447 euro in 2023. The Net Profit increased by 29.485 euro, from 108.481 euro in 2022, to 137.637 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.639.216 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
Current Assets 732.090 1.078.831 1.180.406 1.328.727 1.374.973 723.747 805.666 862.749 1.148.008 1.130.777
Inventories 241.503 20 0 0 0 0 0 0 0 0
Receivables 331.486 768.155 1.171.267 1.281.466 1.338.908 670.323 728.886 738.132 1.078.599 1.096.316
Cash 90.042 198.171 9.139 47.260 36.065 53.424 76.779 124.618 69.409 34.461
Shareholders Funds 5.006.227 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
Social Capital 85.674 86.389 85.508 84.061 82.519 80.920 79.386 77.626 77.867 77.631
Debts 372.168 114.832 10.045 718.330 625.230 17.679 4.361 3.591 102.485 16.628
Income in Advance 42 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 1.130.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.096.316 euro and cash availability of 34.461 euro.
The company's Equity was valued at 4.898.239 euro, while total Liabilities amounted to 16.628 euro. Equity increased by 137.637 euro, from 4.775.082 euro in 2022, to 4.898.239 in 2023.

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