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Financial results - HAI MOTORS TRADE S.R.L.

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Financial Summary - Hai Motors Trade S.r.l.
Unique identification code: 42657198
Registration number: J2020006670401
Nace: 4781
Sales - Ron
29.057
Net Profit - Ron
3.119
Employees
Open Account
Company Hai Motors Trade S.r.l. with Fiscal Code 42657198 recorded a turnover of 2024 of 29.057, with a net profit of 3.119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hai Motors Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.082 57.434 16.735 9.344 29.057
Total Income - EUR - - - - - 40.094 57.473 16.735 9.345 32.806
Total Expenses - EUR - - - - - 43.954 55.340 15.376 9.014 29.556
Gross Profit/Loss - EUR - - - - - -3.860 2.133 1.360 332 3.251
Net Profit/Loss - EUR - - - - - -4.236 1.416 858 279 3.119
Employees - - - - - 1 1 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 212.7%, from 9.344 euro in the year 2023, to 29.057 euro in 2024. The Net Profit increased by 2.842 euro, from 279 euro in 2023, to 3.119 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Hai Motors Trade S.r.l. - CUI 42657198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.089 5.701
Current Assets - - - - - 24.997 30.984 31.558 36.091 44.310
Inventories - - - - - 22.810 2.884 0 12.913 13.239
Receivables - - - - - 131 0 0 0 175
Cash - - - - - 2.056 28.100 31.558 23.178 30.895
Shareholders Funds - - - - - -4.195 -2.686 -1.837 -1.552 1.021
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.192 33.670 33.395 38.732 46.979
Income in Advance - - - - - 0 0 0 0 2.010
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.310 euro in 2024 which includes Inventories of 13.239 euro, Receivables of 175 euro and cash availability of 30.895 euro.
The company's Equity was valued at 1.021 euro, while total Liabilities amounted to 46.979 euro. Equity increased by 2.565 euro, from -1.552 euro in 2023, to 1.021 in 2024. The Debt Ratio was 93.9% in the year 2024.
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