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
434.433
Net Profit - Ron
106.300
Employee
1
The most important financial indicators for the company Mhs Immo Sibiu S.r.l. - Unique Identification Number 22727485: sales in 2023 was 434.433 euro, registering a net profit of 106.300 euro and having an average number of 1 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 Sibiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.462.845 1.587.682 356.074 393.056 402.402 291.721 365.289 362.209 404.263 434.433
Total Income - EUR 2.538.551 1.883.992 401.484 414.302 404.868 299.118 368.159 363.246 471.208 436.218
Total Expenses - EUR 2.391.352 1.691.939 329.342 284.054 246.486 149.288 236.659 221.062 285.645 301.546
Gross Profit/Loss - EUR 147.199 192.053 72.141 130.248 158.382 149.830 131.500 142.184 185.563 134.671
Net Profit/Loss - EUR 147.199 192.053 64.506 89.020 146.038 139.419 120.511 130.754 169.465 106.300
Employees 29 20 1 1 1 1 0 2 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. 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 7.8%, from 404.263 euro in the year 2022, to 434.433 euro in 2023. The Net Profit decreased by -62.651 euro, from 169.465 euro in 2022, to 106.300 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Immo Sibiu S.r.l. - CUI 22727485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.162.904 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
Current Assets 942.138 347.666 78.733 60.806 134.413 357.012 308.680 407.778 456.502 444.527
Inventories 144.520 0 0 109 0 0 0 0 0 0
Receivables 724.851 327.336 58.449 54.071 115.745 323.095 295.180 373.448 419.662 313.413
Cash 35.596 20.330 20.285 6.626 18.668 33.916 13.500 34.329 36.840 131.114
Shareholders Funds 961.078 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
Social Capital 1.264.271 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
Debts 4.146.507 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
Income in Advance 336 0 2.334 536 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 444.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 313.413 euro and cash availability of 131.114 euro.
The company's Equity was valued at 3.654.424 euro, while total Liabilities amounted to 903.314 euro. Equity increased by 106.300 euro, from 3.558.916 euro in 2022, to 3.654.424 in 2023.

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