Company Mhs Truck & Bus Srl with Fiscal Code 21570837
recorded a turnover of 2024 of
97.617.305,
with a net profit of
2.094.236
and having an average number of employees of
89.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mhs Truck & Bus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.544.105
76.464.794
56.165.753
80.369.457
89.668.051
87.796.912
98.542.798
98.526.957
104.395.682
97.617.305
Total Income - EUR
76.152.189
79.260.415
57.799.805
81.963.871
92.339.154
90.108.953
102.917.659
101.869.272
108.003.213
102.722.904
Total Expenses - EUR
73.200.361
72.796.606
54.804.054
78.246.102
88.910.512
89.170.221
96.927.188
94.160.544
96.577.238
99.745.987
Gross Profit/Loss - EUR
2.951.828
6.463.810
2.995.751
3.717.769
3.428.642
938.733
5.990.471
7.708.729
11.425.974
2.976.918
Net Profit/Loss - EUR
2.523.355
5.507.358
2.288.072
3.105.886
2.820.845
775.104
5.105.423
6.678.526
9.854.100
2.094.236
Employees
116
85
85
92
92
90
91
88
88
89
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 decreased by -6.0%, from 104.395.682 euro in the year 2023, to 97.617.305 euro in 2024.
The Net Profit decreased by -7.704.792 euro, from 9.854.100 euro in 2023, to 2.094.236 in the last year.
Check the financial reports for the company - Mhs Truck & Bus Srl
Financial Rating - MHS TRUCK & BUS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mhs Truck & Bus Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mhs Truck & Bus Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mhs Truck & Bus Srl
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 Truck & Bus Srl - CUI 21570837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.514.662
16.007.322
17.614.873
17.060.858
16.596.991
18.491.747
19.989.345
19.551.847
18.842.000
20.798.345
Current Assets
27.160.100
25.992.049
27.944.782
38.725.604
39.005.314
41.409.891
25.893.185
32.531.325
36.333.520
41.984.513
Inventories
7.613.485
10.349.721
11.174.537
17.747.851
16.594.601
20.783.654
12.169.574
15.430.805
21.622.258
25.308.740
Receivables
17.625.337
13.987.828
16.019.609
18.386.890
21.859.086
19.203.288
11.909.539
14.456.290
12.207.607
13.530.174
Cash
1.921.278
1.654.500
750.636
2.590.863
551.627
1.422.949
1.814.072
2.644.230
2.503.655
3.145.598
Shareholders Funds
12.267.855
15.516.185
15.571.512
17.738.279
20.226.841
19.820.381
23.663.067
28.123.616
32.737.272
30.737.992
Social Capital
1.394.826
1.380.600
1.357.238
1.332.331
1.306.528
1.281.760
1.253.335
1.257.224
1.253.412
1.246.407
Debts
29.573.331
26.670.664
30.186.501
38.313.374
35.385.487
39.719.758
21.495.910
23.609.455
22.379.896
32.329.366
Income in Advance
0
0
359
59.227
364.534
621.449
919.823
757.076
703.882
694.063
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.984.513 euro in 2024 which includes Inventories of
25.308.740 euro, Receivables of
13.530.174 euro and cash availability of
3.145.598 euro.
The company's Equity was valued at
30.737.992 euro, while total Liabilities amounted to
32.329.366 euro.
Equity decreased by -1.816.321 euro, from 32.737.272 euro in 2023, to 30.737.992 in 2024.
The Debt Ratio was 50.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Mhs Truck & Bus Srl