Company Mhs Turism & Hotel Srl with Fiscal Code 33582754
recorded a turnover of 2024 of
193.127,
with a net profit of
-277.747
and having an average number of employees of
17.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mhs Turism & Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.535
97.666
125.358
120.294
251.470
140.960
190.010
191.255
216.119
193.127
Total Income - EUR
19.536
97.668
125.359
132.510
262.024
141.249
190.052
191.255
216.120
241.617
Total Expenses - EUR
11.808
131.407
213.481
168.208
265.637
210.621
272.202
353.465
434.126
512.115
Gross Profit/Loss - EUR
7.728
-33.739
-88.121
-35.698
-3.613
-69.372
-82.150
-162.210
-218.006
-270.498
Net Profit/Loss - EUR
7.142
-34.716
-89.357
-37.066
-6.203
-70.780
-84.160
-164.124
-220.168
-277.747
Employees
0
4
7
9
0
15
12
15
16
17
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 -10.1%, from 216.119 euro in the year 2023, to 193.127 euro in 2024.
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Financial Rating - MHS TURISM & HOTEL SRL
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Financial Reports - Mhs Turism & Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mhs Turism & Hotel Srl - CUI 33582754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
38.074
43.466
32.982
22.625
20.043
69.139
58.340
47.355
32.034
Current Assets
14.477
19.050
26.784
53.766
33.680
40.168
63.600
82.410
87.066
56.085
Inventories
2.068
8.310
5.290
28.244
2.658
12.977
11.493
26.216
34.061
18.888
Receivables
9.691
9.193
16.722
21.035
27.197
17.703
37.123
50.773
49.005
32.653
Cash
2.717
1.548
4.772
4.487
3.825
9.488
14.984
5.422
4.000
4.544
Shareholders Funds
9.325
-25.486
-114.411
-149.378
-152.688
-220.574
-299.842
-464.897
-683.656
-957.583
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
5.152
82.610
184.774
236.174
209.102
281.386
436.876
612.290
818.743
1.047.849
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.085 euro in 2024 which includes Inventories of
18.888 euro, Receivables of
32.653 euro and cash availability of
4.544 euro.
The company's Equity was valued at
-957.583 euro, while total Liabilities amounted to
1.047.849 euro.
Equity decreased by -277.747 euro, from -683.656 euro in 2023, to -957.583 in 2024.
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