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
206.129
Net Profit - Ron
-47.104
Employees
1
Open Account
Company Mhs Immo Timisoara S.r.l. with Fiscal Code 22980908 recorded a turnover of 2024 of 206.129, with a net profit of -47.104 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 Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.568 192.759 192.851 199.282 199.645 113.769 198.466 200.677 200.899 206.129
Total Income - EUR 1.790.460 195.114 195.330 206.591 199.646 115.354 200.898 200.704 200.952 206.175
Total Expenses - EUR 1.594.768 196.443 146.848 179.962 160.877 47.181 153.115 212.110 242.356 253.278
Gross Profit/Loss - EUR 195.692 -1.328 48.482 26.629 38.769 68.173 47.783 -11.406 -41.404 -47.104
Net Profit/Loss - EUR 165.569 -1.328 23.149 20.549 31.467 60.798 40.523 -18.455 -41.496 -47.104
Employees 15 1 1 1 1 1 1 1 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 3.2%, from 200.899 euro in the year 2023, to 206.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.385.555
Current Assets 454.911 152.432 51.906 47.614 202.026 58.325 43.778 43.915 17.854 17.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 419.311 136.703 38.842 30.976 192.557 42.017 28.751 2.634 11.236 2.579
Cash 35.599 15.729 13.064 16.638 9.470 16.309 15.027 41.281 6.618 14.784
Shareholders Funds 617.630 610.003 622.830 707.987 725.743 772.782 1.225.897 1.211.244 1.166.075 1.651.759
Social Capital 11.253 11.138 10.950 10.749 10.541 10.341 10.112 10.143 10.112 10.056
Debts 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 1.751.717
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 17.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.579 euro and cash availability of 14.784 euro.
The company's Equity was valued at 1.651.759 euro, while total Liabilities amounted to 1.751.717 euro. Equity increased by 492.201 euro, from 1.166.075 euro in 2023, to 1.651.759 in 2024.

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