Financial results - MHV SPEED DISTRIBUTION SRL

Financial Summary - Mhv Speed Distribution Srl
Unique identification code: 26092415
Registration number: J40/10119/2009
Nace: 6820
Sales - Ron
29.354
Net Profit - Ron
9.478
Employees
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Company Mhv Speed Distribution Srl with Fiscal Code 26092415 recorded a turnover of 2024 of 29.354, with a net profit of 9.478 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhv Speed Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.641 47.931 - 13.411 15.314 7.463 5.240 11.815 15.027 29.354
Total Income - EUR 218.372 47.924 - 50.967 15.314 7.463 6.663 12.385 15.595 29.354
Total Expenses - EUR 294.412 73.384 - 23.395 23.052 10.256 19.733 16.572 17.056 18.043
Gross Profit/Loss - EUR -76.040 -25.460 - 27.572 -7.738 -2.793 -13.069 -4.187 -1.461 11.311
Net Profit/Loss - EUR -76.040 -25.460 - 26.018 -8.213 -2.994 -13.272 -4.558 -1.461 9.478
Employees 5 2 - 0 0 0 0 0 0 0
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 96.4%, from 15.027 euro in the year 2023, to 29.354 euro in 2024. The Net Profit increased by 9.478 euro, from 0 euro in 2023, to 9.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mhv Speed Distribution Srl - CUI 26092415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.615 132.350 - 77.357 74.744 55.350 26.128 25.136 23.990 22.901
Current Assets 101.298 13.539 - 11.304 7.641 2.005 4.674 3.000 2.905 3.388
Inventories 65.186 281 - 272 3 2 0 2 2 0
Receivables 17.028 9.901 - 8.281 6.143 252 139 433 431 510
Cash 19.084 3.356 - 2.751 1.496 1.750 4.534 2.565 2.471 2.878
Shareholders Funds -120.092 -223.625 - -251.269 -254.615 -252.782 -292.640 -298.106 -298.663 -287.515
Social Capital 58 58 - 56 55 54 53 53 53 52
Debts 314.005 369.513 - 339.930 337.000 310.137 323.441 326.242 325.558 313.804
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 2.878 euro.
The company's Equity was valued at -287.515 euro, while total Liabilities amounted to 313.804 euro. Equity increased by 9.478 euro, from -298.663 euro in 2023, to -287.515 in 2024.

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