Financial results - HALA M.D. SRL

Financial Summary - Hala M.d. Srl
Unique identification code: 3852511
Registration number: J1993001707135
Nace: 6820
Sales - Ron
8.918
Net Profit - Ron
6.330
Employees
Open Account
Company Hala M.d. Srl with Fiscal Code 3852511 recorded a turnover of 2024 of 8.918, with a net profit of 6.330 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hala M.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.754 2.872 10.686 14.200 16.704 8.599 11.669 16.264 25.131 8.918
Total Income - EUR 4.754 2.872 10.686 14.200 16.704 8.599 11.669 16.264 25.131 9.213
Total Expenses - EUR 7.804 6.680 7.578 24.228 42.156 9.747 5.480 14.394 11.504 1.677
Gross Profit/Loss - EUR -3.050 -3.808 3.109 -10.028 -25.452 -1.149 6.189 1.870 13.627 7.536
Net Profit/Loss - EUR -3.050 -3.834 2.372 -10.214 -25.452 -1.320 5.839 1.382 11.447 6.330
Employees 1 1 1 1 1 1 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 -64.3%, from 25.131 euro in the year 2023, to 8.918 euro in 2024. The Net Profit decreased by -5.053 euro, from 11.447 euro in 2023, to 6.330 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 - Hala M.d. Srl - CUI 3852511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.726 31.403 30.297 28.972 22.722 22.292 21.142 20.367 20.305 11.312
Current Assets 33.926 34.509 38.523 28.078 9.131 8.379 11.985 170 39 1.805
Inventories 33.926 34.434 38.396 27.777 9.005 8.228 11.608 -361 0 0
Receivables 0 63 102 0 0 0 0 0 0 0
Cash 0 12 25 301 126 150 377 530 39 1.805
Shareholders Funds -11.972 -15.684 -13.047 -23.021 -51.685 -52.025 -43.741 -42.495 -30.919 -33.296
Social Capital 247 245 241 236 91 89 87 87 87 221
Debts 77.624 81.596 81.867 80.071 83.538 82.695 76.868 63.032 51.264 46.413
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.805 euro.
The company's Equity was valued at -33.296 euro, while total Liabilities amounted to 46.413 euro. Equity decreased by -2.549 euro, from -30.919 euro in 2023, to -33.296 in 2024.

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