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Financial results - HALO MOTOR S.R.L.

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Financial Summary - Halo Motor S.r.l.
Unique identification code: 39575578
Registration number: J23/4423/2019
Nace: 4511
Sales - Ron
552.179
Net Profit - Ron
227.044
Employees
1
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Company Halo Motor S.r.l. with Fiscal Code 39575578 recorded a turnover of 2024 of 552.179, with a net profit of 227.044 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halo Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.559 1.082 109.958 280.167 363.972 498.349 552.179
Total Income - EUR - - - 9.559 14.611 135.266 280.484 369.579 502.819 567.022
Total Expenses - EUR - - - 16.384 7.965 138.010 231.507 287.897 372.776 324.673
Gross Profit/Loss - EUR - - - -6.825 6.647 -2.744 48.977 81.682 130.043 242.348
Net Profit/Loss - EUR - - - -7.111 6.614 -4.019 46.168 78.082 125.658 227.044
Employees - - - 1 1 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 11.4%, from 498.349 euro in the year 2023, to 552.179 euro in 2024. The Net Profit increased by 102.089 euro, from 125.658 euro in 2023, to 227.044 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 - Halo Motor S.r.l. - CUI 39575578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.536 5.832 4.763 42.005 182.680 356.424 699
Current Assets - - - 20.592 16.146 118.631 184.874 92.126 72.546 321.966
Inventories - - - 5.102 8.510 100.530 132.616 56.189 61.722 188.724
Receivables - - - 14.433 2.277 11.149 0 17.878 433 0
Cash - - - 1.057 5.360 6.952 52.257 18.060 10.391 133.242
Shareholders Funds - - - 22.028 -171 -4.187 42.074 78.301 203.721 227.261
Social Capital - - - 29.139 190 186 182 183 182 181
Debts - - - 2.100 22.149 127.580 184.805 196.505 225.952 96.104
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.966 euro in 2024 which includes Inventories of 188.724 euro, Receivables of 0 euro and cash availability of 133.242 euro.
The company's Equity was valued at 227.261 euro, while total Liabilities amounted to 96.104 euro. Equity increased by 24.679 euro, from 203.721 euro in 2023, to 227.261 in 2024.
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