Financial results - MRH CENUȘE SRL

Financial Summary - Mrh Cenușe Srl
Unique identification code: 32986169
Registration number: J16/552/2014
Nace: 4932
Sales - Ron
10.199
Net Profit - Ron
-2.454
Employees
3
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Company Mrh Cenușe Srl with Fiscal Code 32986169 recorded a turnover of 2023 of 10.199, with a net profit of -2.454 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrh Cenușe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.908 4.582 8.773 17.180 24.309 19.784 7.695 14.186 10.256 -
Total Income - EUR 4.908 4.582 8.773 18.054 24.309 19.784 9.071 15.802 10.755 -
Total Expenses - EUR 5.375 4.574 7.357 11.663 14.654 12.301 12.196 19.017 13.223 -
Gross Profit/Loss - EUR -467 8 1.417 6.390 9.655 7.483 -3.125 -3.216 -2.468 -
Net Profit/Loss - EUR -614 -130 1.222 6.219 9.412 7.330 -3.125 -3.216 -2.468 -
Employees 3 3 4 2 4 4 4 4 3 -
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 -27.5%, from 14.186 euro in the year 2022, to 10.256 euro in 2023.
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 - Mrh Cenușe Srl - CUI 32986169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 496 392 276 1.112 733 410 164 0 -
Current Assets 1.081 347 1.472 5.397 14.470 19.262 11.984 6.857 3.988 -
Inventories 28 28 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 6 44 45 47 -
Cash 1.053 320 1.472 5.397 14.470 19.255 11.939 6.812 3.941 -
Shareholders Funds -2.296 -2.402 -1.140 5.099 14.412 19.402 11.642 6.476 3.988 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.512 3.246 3.004 574 1.170 593 751 546 0 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 3.941 euro.
The company's Equity was valued at 3.988 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.468 euro, from 6.476 euro in 2022, to 3.988 in 2023.

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