Financial results - MHS TECHNOLOGY COMPANY S.R.L.

Financial Summary - Mhs Technology Company S.r.l.
Unique identification code: 31276929
Registration number: J2013000112060
Nace: 2361
Sales - Ron
-
Net Profit - Ron
2.101
Employees
1
Open Account
Company Mhs Technology Company S.r.l. with Fiscal Code 31276929 recorded a turnover of 2024 of - , with a net profit of 2.101 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhs Technology Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691 0 4.455 2.213 632 972 21.343 16.060 3.845 0
Total Income - EUR 691 2.227 4.455 2.213 632 972 21.343 17.470 19.108 11.368
Total Expenses - EUR 1.323 828 3.458 2.017 58 186 325 13.397 16.260 9.179
Gross Profit/Loss - EUR -632 1.399 997 196 574 786 21.018 4.073 2.848 2.189
Net Profit/Loss - EUR -652 1.332 964 171 555 756 20.830 3.936 2.753 2.101
Employees 0 0 1 0 0 0 1 2 2 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.
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 Technology Company S.r.l. - CUI 31276929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747 0 0 0 0 0 6.368 4.791 3.184 1.583
Current Assets 339 32 3.312 382 765 999 21.900 34.249 40.719 33.917
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 235 32 32 31 663 1.001 16.646 32.758 33.568 31.028
Cash 104 0 3.280 351 103 -2 5.254 1.491 7.151 2.888
Shareholders Funds -3.355 -1.989 -991 -803 -232 529 21.348 25.350 28.026 29.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.441 2.021 4.303 1.184 997 470 6.920 13.690 15.877 5.530
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 "2361 - 2361"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.028 euro and cash availability of 2.888 euro.
The company's Equity was valued at 29.970 euro, while total Liabilities amounted to 5.530 euro. Equity increased by 2.100 euro, from 28.026 euro in 2023, to 29.970 in 2024.

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