Financial results - MYHCOS MOB S.R.L.

Financial Summary - Myhcos Mob S.r.l.
Unique identification code: 30581061
Registration number: J10/713/2012
Nace: 3102
Sales - Ron
36.168
Net Profit - Ron
7.582
Employees
1
Open Account
Company Myhcos Mob S.r.l. with Fiscal Code 30581061 recorded a turnover of 2024 of 36.168, with a net profit of 7.582 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myhcos Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.681 21.380 13.864 46.843 32.364 51.505 27.998 30.886 24.652 36.168
Total Income - EUR 29.681 21.380 13.864 46.843 32.364 51.505 27.998 30.886 24.652 37.348
Total Expenses - EUR 23.238 18.506 16.800 41.125 29.483 39.551 25.024 26.725 21.427 28.356
Gross Profit/Loss - EUR 6.443 2.874 -2.936 5.718 2.881 11.954 2.974 4.161 3.224 8.992
Net Profit/Loss - EUR 5.552 2.233 -3.259 5.250 2.512 10.873 2.694 3.852 2.947 7.582
Employees 1 1 1 2 2 1 1 1 1 1
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 47.5%, from 24.652 euro in the year 2023, to 36.168 euro in 2024. The Net Profit increased by 4.652 euro, from 2.947 euro in 2023, to 7.582 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 - Myhcos Mob S.r.l. - CUI 30581061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.458 21.192 31.489 19.197 39.923 44.734 38.435 29.237 14.801 22.823
Inventories 16.350 20.886 31.298 19.120 39.750 44.661 38.435 22.636 10.020 13.793
Receivables 0 0 0 71 0 0 0 0 0 905
Cash 108 307 191 7 173 73 0 6.601 4.781 8.125
Shareholders Funds 5.597 7.773 4.382 9.552 11.879 22.526 24.720 28.649 31.509 28.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.861 13.419 27.107 9.646 28.045 22.208 13.715 588 38 1.365
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 "3102 - 3102"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.823 euro in 2024 which includes Inventories of 13.793 euro, Receivables of 905 euro and cash availability of 8.125 euro.
The company's Equity was valued at 28.863 euro, while total Liabilities amounted to 1.365 euro. Equity decreased by -2.470 euro, from 31.509 euro in 2023, to 28.863 in 2024.

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