Financial results - MHS TRUCK SERVICE SRL

Financial Summary - Mhs Truck Service Srl
Unique identification code: 33935139
Registration number: J40/15029/2014
Nace: 4520
Sales - Ron
30.138.456
Net Profit - Ron
1.020.481
Employee
255
The most important financial indicators for the company Mhs Truck Service Srl - Unique Identification Number 33935139: sales in 2023 was 30.138.456 euro, registering a net profit of 1.020.481 euro and having an average number of 255 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mhs Truck Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.276.607 17.292.733 17.653.442 20.331.001 22.435.644 22.565.752 25.945.270 28.822.198 30.138.456
Total Income - EUR - 8.504.712 17.635.843 17.933.381 20.770.858 22.666.334 22.595.274 26.146.547 29.139.406 30.178.229
Total Expenses - EUR - 9.610.006 18.449.228 18.547.188 20.752.532 22.844.697 22.181.727 24.754.611 27.445.577 28.972.048
Gross Profit/Loss - EUR - -1.105.293 -813.385 -613.808 18.326 -178.363 413.548 1.391.936 1.693.829 1.206.181
Net Profit/Loss - EUR - -1.105.293 -813.385 -614.046 18.326 -178.363 413.548 1.391.936 1.451.438 1.020.481
Employees - 254 256 256 264 270 271 266 258 255
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 4.9%, from 28.822.198 euro in the year 2022, to 30.138.456 euro in 2023. The Net Profit decreased by -426.555 euro, from 1.451.438 euro in 2022, to 1.020.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mhs Truck Service Srl - CUI 33935139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.117.692 962.243 920.359 917.465 1.163.635 1.244.259 1.063.522 836.515 744.066
Current Assets - 4.033.480 4.234.912 5.419.119 5.986.139 7.144.126 5.720.667 6.498.056 7.191.469 7.999.062
Inventories - 1.602.611 2.031.479 2.310.494 2.929.998 3.004.782 2.781.915 2.818.503 2.907.926 3.335.977
Receivables - 2.082.248 1.891.174 2.849.343 2.583.892 3.500.729 2.604.674 2.972.687 3.792.540 3.974.687
Cash - 208.896 312.259 259.282 472.249 638.615 334.078 706.865 491.002 223.339
Shareholders Funds - -1.100.231 -1.902.396 -2.484.249 -2.420.332 -2.551.823 -2.089.898 -651.617 797.800 1.815.862
Social Capital - 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549
Debts - 6.278.415 7.129.854 8.840.686 9.349.408 10.890.455 9.133.616 8.240.383 7.269.573 6.979.758
Income in Advance - 0 287 3.667 3.666 3.813 3.396 7.625 95 2.373
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.999.062 euro in 2023 which includes Inventories of 3.335.977 euro, Receivables of 3.974.687 euro and cash availability of 223.339 euro.
The company's Equity was valued at 1.815.862 euro, while total Liabilities amounted to 6.979.758 euro. Equity increased by 1.020.481 euro, from 797.800 euro in 2022, to 1.815.862 in 2023. The Debt Ratio was 79.3% in the year 2023.

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