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

Financial Summary - Mhs Immo Timisoara S.r.l.
Unique identification code: 22980908
Registration number: J35/4707/2007
Nace: 6820
Sales - Ron
200.899
Net Profit - Ron
-41.496
Employee
The most important financial indicators for the company Mhs Immo Timisoara S.r.l. - Unique Identification Number 22980908: sales in 2023 was 200.899 euro, registering a net profit of -41.496 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 Timisoara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.239.565 1.552.568 192.759 192.851 199.282 199.645 113.769 198.466 200.677 200.899
Total Income - EUR 2.275.266 1.790.460 195.114 195.330 206.591 199.646 115.354 200.898 200.704 200.952
Total Expenses - EUR 2.308.116 1.594.768 196.443 146.848 179.962 160.877 47.181 153.115 212.110 242.356
Gross Profit/Loss - EUR -32.850 195.692 -1.328 48.482 26.629 38.769 68.173 47.783 -11.406 -41.404
Net Profit/Loss - EUR -32.850 165.569 -1.328 23.149 20.549 31.467 60.798 40.523 -18.455 -41.496
Employees 0 15 1 1 1 1 1 1 1 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 0.4%, from 200.677 euro in the year 2022, to 200.899 euro in 2023.

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

Rating financiar

Financial Rating -
Mhs Immo Timisoara S.r.l.

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

Check Financial Rating
Limite de plata

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

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mhs Immo Timisoara 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 Timisoara S.r.l. - CUI 22980908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.895.882 2.616.620 2.457.684 2.371.773 2.274.293 2.109.702 1.951.644 2.223.103 3.069.212 3.008.146
Current Assets 605.184 454.911 152.432 51.906 47.614 202.026 58.325 43.778 43.915 17.854
Inventories 177.625 0 0 0 0 0 0 0 0 0
Receivables 372.300 419.311 136.703 38.842 30.976 192.557 42.017 28.751 2.634 11.236
Cash 2.226 35.599 15.729 13.064 16.638 9.470 16.309 15.027 41.281 6.618
Shareholders Funds 448.269 617.630 610.003 622.830 707.987 725.743 772.782 1.225.897 1.211.244 1.166.075
Social Capital 11.160 11.253 11.138 10.950 10.749 10.541 10.341 10.112 10.143 10.112
Debts 3.054.929 2.454.662 2.000.458 1.801.197 1.614.344 1.586.346 1.237.616 1.041.389 1.902.371 1.860.487
Income in Advance 58 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 17.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.236 euro and cash availability of 6.618 euro.
The company's Equity was valued at 1.166.075 euro, while total Liabilities amounted to 1.860.487 euro. Equity decreased by -41.496 euro, from 1.211.244 euro in 2022, to 1.166.075 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mhs Immo Timisoara S.r.l.

Comments - Mhs Immo Timisoara S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.