Financial results - HANTĂR MOB SRL

Financial Summary - Hantăr Mob Srl
Unique identification code: 36969314
Registration number: J27/60/2017
Nace: 3101
Sales - Ron
93.556
Net Profit - Ron
2.070
Employees
5
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Company Hantăr Mob Srl with Fiscal Code 36969314 recorded a turnover of 2024 of 93.556, with a net profit of 2.070 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hantăr Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.128 61.955 58.516 58.162 238.002 102.368 93.556
Total Income - EUR - - - 58.128 69.541 80.611 58.162 231.919 107.049 140.030
Total Expenses - EUR - - - 41.889 55.059 78.898 57.285 121.023 99.846 135.705
Gross Profit/Loss - EUR - - - 16.239 14.482 1.713 877 110.896 7.203 4.324
Net Profit/Loss - EUR - - - 15.449 13.862 1.128 307 108.564 6.095 2.070
Employees - - - 3 5 6 6 6 4 5
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 -8.1%, from 102.368 euro in the year 2023, to 93.556 euro in 2024. The Net Profit decreased by -3.991 euro, from 6.095 euro in 2023, to 2.070 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 - Hantăr Mob Srl - CUI 36969314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 848 30.994 22.685 29.286 47.207 198.598 183.601
Current Assets - - - 43.649 38.570 78.461 59.988 234.553 201.631 134.555
Inventories - - - 37.730 32.203 53.660 47.169 22.835 35.582 91.748
Receivables - - - 0 266 18.566 12.088 197.633 135.761 38.350
Cash - - - 5.919 6.101 6.235 731 14.086 30.288 4.457
Shareholders Funds - - - 26.846 33.618 32.981 32.556 24.410 30.431 32.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.608 23.934 35.568 65.274 89.022 206.220 139.048
Income in Advance - - - 15.042 12.012 42.381 0 168.327 163.578 146.777
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.555 euro in 2024 which includes Inventories of 91.748 euro, Receivables of 38.350 euro and cash availability of 4.457 euro.
The company's Equity was valued at 32.331 euro, while total Liabilities amounted to 139.048 euro. Equity increased by 2.070 euro, from 30.431 euro in 2023, to 32.331 in 2024. The Debt Ratio was 43.7% in the year 2024.

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