Financial results - MHS LOGISTIC SERVICES SRL

Financial Summary - Mhs Logistic Services Srl
Unique identification code: 28931106
Registration number: J32/1323/2017
Nace: 5210
Sales - Ron
2.574.077
Net Profit - Ron
145.288
Employee
9
The most important financial indicators for the company Mhs Logistic Services Srl - Unique Identification Number 28931106: sales in 2023 was 2.574.077 euro, registering a net profit of 145.288 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mhs Logistic Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.338 46.474 17.129 235.931 1.134.109 1.209.346 895.440 1.049.366 2.157.566 2.574.077
Total Income - EUR 414.051 55.196 17.184 236.489 1.134.664 1.212.601 899.871 1.065.576 2.165.126 2.576.829
Total Expenses - EUR 447.090 74.516 71.134 274.868 1.159.714 1.204.192 968.346 1.162.840 2.106.322 2.431.541
Gross Profit/Loss - EUR -33.039 -19.320 -53.949 -38.378 -25.050 8.408 -68.475 -97.264 58.804 145.288
Net Profit/Loss - EUR -33.039 -19.320 -53.949 -44.039 -33.434 8.408 -68.475 -97.264 58.804 145.288
Employees 6 1 0 0 11 11 12 11 11 9
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 19.7%, from 2.157.566 euro in the year 2022, to 2.574.077 euro in 2023. The Net Profit increased by 86.663 euro, from 58.804 euro in 2022, to 145.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Logistic Services Srl - CUI 28931106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.868 557 0 67.978 53.478 34.965 17.403 3.436 3.786 12.569
Current Assets 166.793 119.000 71.853 237.620 297.494 456.211 442.980 364.204 324.952 431.544
Inventories 105.432 86.393 27.903 12.442 11.053 10.839 10.634 10.398 9.264 9.236
Receivables 52.389 23.679 20.152 215.169 218.319 399.418 347.006 295.465 261.128 314.571
Cash 8.972 8.927 23.797 10.009 68.122 45.954 85.340 58.341 54.560 107.737
Shareholders Funds -48.777 -68.504 -121.755 -163.734 -194.163 -181.995 -247.020 -338.806 -281.053 -134.913
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 223.811 188.061 193.607 469.332 545.486 673.285 707.484 706.596 610.409 580.165
Income in Advance 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.544 euro in 2023 which includes Inventories of 9.236 euro, Receivables of 314.571 euro and cash availability of 107.737 euro.
The company's Equity was valued at -134.913 euro, while total Liabilities amounted to 580.165 euro. Equity increased by 145.288 euro, from -281.053 euro in 2022, to -134.913 in 2023.

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