Financial results - HALSMOB S.R.L.

Financial Summary - Halsmob S.r.l.
Unique identification code: 39161533
Registration number: J35/1189/2018
Nace: 3109
Sales - Ron
13.771
Net Profit - Ron
-16.359
Employees
Open Account
Company Halsmob S.r.l. with Fiscal Code 39161533 recorded a turnover of 2024 of 13.771, with a net profit of -16.359 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.010 1.019 4.603 13.393 13.771
Total Income - EUR - - - - 0 16.010 1.019 4.603 13.393 13.771
Total Expenses - EUR - - - - 2.204 15.499 8.154 4.300 13.328 30.130
Gross Profit/Loss - EUR - - - - -2.204 510 -7.135 304 65 -16.359
Net Profit/Loss - EUR - - - - -2.204 385 -7.153 165 54 -16.359
Employees - - - - 0 2 1 0 1 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 3.4%, from 13.393 euro in the year 2023, to 13.771 euro in 2024. The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 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 - Halsmob S.r.l. - CUI 39161533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.375 1.349 1.319 1.323 1.319 1.312
Current Assets - - - - 45 7.233 -272 1.039 747 1.033
Inventories - - - - 0 6.501 0 453 451 515
Receivables - - - - 0 724 0 0 0 0
Cash - - - - 45 9 -272 586 296 517
Shareholders Funds - - - - -2.162 -1.736 -8.851 -8.713 -8.632 -24.943
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 3.582 10.318 9.897 11.075 10.698 27.287
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033 euro in 2024 which includes Inventories of 515 euro, Receivables of 0 euro and cash availability of 517 euro.
The company's Equity was valued at -24.943 euro, while total Liabilities amounted to 27.287 euro. Equity decreased by -16.359 euro, from -8.632 euro in 2023, to -24.943 in 2024.

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