Financial results - MHT EXPERIENCE SRL

Financial Summary - Mht Experience Srl
Unique identification code: 30090250
Registration number: J2012004492402
Nace: 4321
Sales - Ron
3.672.515
Net Profit - Ron
187.752
Employees
46
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Company Mht Experience Srl with Fiscal Code 30090250 recorded a turnover of 2024 of 3.672.515, with a net profit of 187.752 and having an average number of employees of 46. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mht Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.001 896.844 1.190.750 1.721.839 919.394 2.185.353 1.592.368 2.203.789 3.067.868 3.672.515
Total Income - EUR 967.280 905.053 1.201.247 1.737.972 935.406 2.201.387 1.599.445 2.224.152 3.079.769 3.780.511
Total Expenses - EUR 824.252 804.585 1.083.940 1.565.891 844.753 2.049.030 1.574.036 2.049.055 2.670.510 3.566.550
Gross Profit/Loss - EUR 143.028 100.468 117.306 172.081 90.653 152.358 25.409 175.097 409.258 213.961
Net Profit/Loss - EUR 122.289 85.197 100.027 146.872 75.043 144.961 20.190 146.942 382.774 187.752
Employees 12 20 28 23 26 39 46 37 47 46
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 increased by 20.4%, from 3.067.868 euro in the year 2023, to 3.672.515 euro in 2024. The Net Profit decreased by -192.883 euro, from 382.774 euro in 2023, to 187.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mht Experience Srl - CUI 30090250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.157 89.213 57.988 49.985 62.710 89.950 74.644 72.122 517.033 542.483
Current Assets 182.344 316.317 440.565 494.911 566.504 1.209.964 985.815 765.804 1.599.247 1.912.894
Inventories 9.340 9.869 11.738 8.750 11.555 13.766 420.336 6.440 1.514 1.420
Receivables 89.319 221.190 329.725 278.373 276.650 279.422 232.608 481.798 1.131.823 1.608.305
Cash 83.685 85.258 99.102 207.788 278.299 916.775 332.872 54.509 423.456 303.169
Shareholders Funds 128.252 89.986 104.736 150.430 222.560 363.302 269.040 268.522 650.482 834.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.755 317.501 374.903 383.043 402.532 938.388 794.014 633.619 1.425.983 1.623.577
Income in Advance 2.067 28.315 20.514 12.889 5.745 0 0 2.233 4.024 5.772
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.912.894 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 1.608.305 euro and cash availability of 303.169 euro.
The company's Equity was valued at 834.598 euro, while total Liabilities amounted to 1.623.577 euro. Equity increased by 187.751 euro, from 650.482 euro in 2023, to 834.598 in 2024. The Debt Ratio was 65.9% in the year 2024.

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