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

Financial Summary - Mhs Immo Sibiu S.r.l.
Unique identification code: 22727485
Registration number: J32/1847/2007
Nace: 6820
Sales - Ron
445.843
Net Profit - Ron
96.449
Employees
1
Open Account
Company Mhs Immo Sibiu S.r.l. with Fiscal Code 22727485 recorded a turnover of 2024 of 445.843, with a net profit of 96.449 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 Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.587.682 356.074 393.056 402.402 291.721 365.289 362.209 404.263 434.433 445.843
Total Income - EUR 1.883.992 401.484 414.302 404.868 299.118 368.159 363.246 471.208 436.218 446.567
Total Expenses - EUR 1.691.939 329.342 284.054 246.486 149.288 236.659 221.062 285.645 301.546 324.407
Gross Profit/Loss - EUR 192.053 72.141 130.248 158.382 149.830 131.500 142.184 185.563 134.671 122.160
Net Profit/Loss - EUR 192.053 64.506 89.020 146.038 139.419 120.511 130.754 169.465 106.300 96.449
Employees 20 1 1 1 1 0 2 1 1 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 3.2%, from 434.433 euro in the year 2023, to 445.843 euro in 2024. The Net Profit decreased by -9.257 euro, from 106.300 euro in 2023, to 96.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mhs Immo Sibiu S.r.l.

Rating financiar

Financial Rating -
MHS IMMO SIBIU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mhs Immo Sibiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mhs Immo Sibiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mhs Immo Sibiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sibiu S.r.l. - CUI 22727485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.903.501 3.742.911 3.515.292 4.327.766 4.078.339 3.837.689 4.318.839 4.261.934 4.111.930 4.563.186
Current Assets 347.666 78.733 60.806 134.413 357.012 308.680 407.778 456.502 444.527 298.914
Inventories 0 0 109 0 0 0 0 0 0 0
Receivables 327.336 58.449 54.071 115.745 323.095 295.180 373.448 419.662 313.413 287.282
Cash 20.330 20.285 6.626 18.668 33.916 13.500 34.329 36.840 131.114 11.633
Shareholders Funds 1.161.152 1.213.816 1.282.296 2.432.015 2.524.336 2.596.991 3.378.968 3.558.916 3.654.424 4.423.544
Social Capital 1.274.823 1.261.822 1.240.470 1.217.705 1.194.123 1.171.485 1.145.506 1.149.060 1.145.576 1.139.173
Debts 3.090.747 2.608.778 2.293.797 2.030.717 1.911.618 1.550.042 1.348.274 1.160.220 903.314 473.296
Income in Advance 0 2.334 536 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 298.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.282 euro and cash availability of 11.633 euro.
The company's Equity was valued at 4.423.544 euro, while total Liabilities amounted to 473.296 euro. Equity increased by 789.544 euro, from 3.654.424 euro in 2023, to 4.423.544 in 2024.

Risk Reports Prices

Reviews - Mhs Immo Sibiu S.r.l.

Comments - Mhs Immo Sibiu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.