Financial results - H.ESSERS MOBILIARE SRL

Financial Summary - H.essers Mobiliare Srl
Unique identification code: 17381856
Registration number: J05/719/2014
Nace: 7712
Sales - Ron
3.585.759
Net Profit - Ron
468.880
Employee
The most important financial indicators for the company H.essers Mobiliare Srl - Unique Identification Number 17381856: sales in 2023 was 3.585.759 euro, registering a net profit of 468.880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.essers Mobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.821 486.429 1.529.234 2.930.628 4.136.630 4.929.110 4.825.115 4.721.905 4.249.674 3.585.759
Total Income - EUR 76.318 544.397 1.957.484 3.376.976 4.846.048 5.583.842 5.401.957 5.370.440 5.106.177 4.560.178
Total Expenses - EUR 66.606 541.726 1.907.062 3.322.880 4.667.863 5.378.792 5.159.102 4.960.115 4.643.538 4.016.964
Gross Profit/Loss - EUR 9.712 2.672 50.422 54.095 178.185 205.050 242.855 410.325 462.639 543.214
Net Profit/Loss - EUR 9.712 2.672 42.781 43.026 151.101 177.372 213.571 362.569 410.318 468.880
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 4.249.674 euro in the year 2022, to 3.585.759 euro in 2023. The Net Profit increased by 59.806 euro, from 410.318 euro in 2022, to 468.880 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.066 170.750 297.494 239.078 996.956 1.715.869 1.405.981 1.106.036 990.813 878.501
Current Assets 260.949 308.483 29.270 412.620 615.634 21.992 26.095 458.447 917.207 1.644.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 259.386 308.483 27.278 411.740 615.398 20.951 25.975 458.206 916.871 1.642.765
Cash 1.563 0 1.992 880 236 1.041 120 242 336 1.439
Shareholders Funds 265.363 270.249 310.274 348.050 492.763 660.593 861.640 1.205.101 1.619.158 2.083.129
Social Capital 938 945 936 920 200.461 196.579 192.852 188.575 189.160 188.587
Debts 24.583 258.269 56.143 335.322 1.142.670 1.091.536 576.486 359.489 288.861 452.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.644.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.642.765 euro and cash availability of 1.439 euro.
The company's Equity was valued at 2.083.129 euro, while total Liabilities amounted to 452.570 euro. Equity increased by 468.880 euro, from 1.619.158 euro in 2022, to 2.083.129 in 2023.

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