Financial results - H.ESSERS MOBILIARE SRL

Financial Summary - H.essers Mobiliare Srl
Unique identification code: 17381856
Registration number: J2014000719053
Nace: 7712
Sales - Ron
3.262.166
Net Profit - Ron
394.786
Employees
Open Account
Company H.essers Mobiliare Srl with Fiscal Code 17381856 recorded a turnover of 2024 of 3.262.166, with a net profit of 394.786 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.essers Mobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.429 1.529.234 2.930.628 4.136.630 4.929.110 4.825.115 4.721.905 4.249.674 3.585.759 3.262.166
Total Income - EUR 544.397 1.957.484 3.376.976 4.846.048 5.583.842 5.401.957 5.370.440 5.106.177 4.560.178 4.056.680
Total Expenses - EUR 541.726 1.907.062 3.322.880 4.667.863 5.378.792 5.159.102 4.960.115 4.643.538 4.016.964 3.607.641
Gross Profit/Loss - EUR 2.672 50.422 54.095 178.185 205.050 242.855 410.325 462.639 543.214 449.038
Net Profit/Loss - EUR 2.672 42.781 43.026 151.101 177.372 213.571 362.569 410.318 468.880 394.786
Employees 0 0 0 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 decreased by -8.5%, from 3.585.759 euro in the year 2023, to 3.262.166 euro in 2024. The Net Profit decreased by -71.474 euro, from 468.880 euro in 2023, to 394.786 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 - H.essers Mobiliare Srl - CUI 17381856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.750 297.494 239.078 996.956 1.715.869 1.405.981 1.106.036 990.813 878.501 517.773
Current Assets 308.483 29.270 412.620 615.634 21.992 26.095 458.447 917.207 1.644.205 2.036.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 308.483 27.278 411.740 615.398 20.951 25.975 458.206 916.871 1.642.765 2.036.230
Cash 0 1.992 880 236 1.041 120 242 336 1.439 178
Shareholders Funds 270.249 310.274 348.050 492.763 660.593 861.640 1.205.101 1.619.158 2.083.129 2.466.272
Social Capital 945 936 920 200.461 196.579 192.852 188.575 189.160 188.587 187.533
Debts 258.269 56.143 335.322 1.142.670 1.091.536 576.486 359.489 288.861 452.570 97.115
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.036.230 euro and cash availability of 178 euro.
The company's Equity was valued at 2.466.272 euro, while total Liabilities amounted to 97.115 euro. Equity increased by 394.786 euro, from 2.083.129 euro in 2023, to 2.466.272 in 2024.

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