Financial results - MHS TRUCK SERVICE SRL

Financial Summary - Mhs Truck Service Srl
Unique identification code: 33935139
Registration number: J2014015029402
Nace: 9531
Sales - Ron
29.969.519
Net Profit - Ron
638.882
Employees
257
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Company Mhs Truck Service Srl with Fiscal Code 33935139 recorded a turnover of 2024 of 29.969.519, with a net profit of 638.882 and having an average number of employees of 257. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhs Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 29.969.519
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 30.148.396
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 29.388.656
Gross Profit/Loss - EUR -1.105.293 -813.385 -613.808 18.326 -178.363 413.548 1.391.936 1.693.829 1.206.181 759.739
Net Profit/Loss - EUR -1.105.293 -813.385 -614.046 18.326 -178.363 413.548 1.391.936 1.451.438 1.020.481 638.882
Employees 254 256 256 264 270 271 266 258 255 257
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 0.0%, from 30.138.456 euro in the year 2023, to 29.969.519 euro in 2024. The Net Profit decreased by -375.896 euro, from 1.020.481 euro in 2023, to 638.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117.692 962.243 920.359 917.465 1.163.635 1.244.259 1.063.522 836.515 744.066 753.150
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 7.509.341
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 3.345.577
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 3.425.415
Cash 208.896 312.259 259.282 472.249 638.615 334.078 706.865 491.002 223.339 42.388
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 2.444.595
Social Capital 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
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 5.852.028
Income in Advance 0 287 3.667 3.666 3.813 3.396 7.625 95 2.373 8.404
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.509.341 euro in 2024 which includes Inventories of 3.345.577 euro, Receivables of 3.425.415 euro and cash availability of 42.388 euro.
The company's Equity was valued at 2.444.595 euro, while total Liabilities amounted to 5.852.028 euro. Equity increased by 638.882 euro, from 1.815.862 euro in 2023, to 2.444.595 in 2024. The Debt Ratio was 70.5% in the year 2024.

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