Financial results - HARMOB INDUSTRIAL S.R.L.

Financial Summary - Harmob Industrial S.r.l.
Unique identification code: 24759220
Registration number: J40/19518/2008
Nace: 3101
Sales - Ron
4.542
Net Profit - Ron
-1.901
Employee
The most important financial indicators for the company Harmob Industrial S.r.l. - Unique Identification Number 24759220: sales in 2016 was 4.542 euro, registering a net profit of -1.901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Harmob Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.193 44.268 5.002 - - - - - - -
Total Income - EUR 19.591 45.645 5.914 - - - - - - -
Total Expenses - EUR 13.767 32.399 7.830 - - - - - - -
Gross Profit/Loss - EUR 5.824 13.246 -1.916 - - - - - - -
Net Profit/Loss - EUR 5.236 11.877 -2.094 - - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.6%, from 44.268 euro in the year 2015, to 5.002 euro in 2016. The Net Profit decreased by -11.756 euro, from 11.877 euro in 2015, to 0 in the last year.

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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 - Harmob Industrial S.r.l. - CUI 24759220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049 951 941 - - - - - - -
Current Assets 5.167 17.429 25.640 - - - - - - -
Inventories 0 3.572 17.556 - - - - - - -
Receivables 1.621 8.875 8.083 - - - - - - -
Cash 3.546 4.982 0 - - - - - - -
Shareholders Funds 87 11.964 9.749 - - - - - - -
Social Capital 71 72 71 - - - - - - -
Debts 6.129 6.416 16.832 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.640 euro in 2016 which includes Inventories of 17.556 euro, Receivables of 8.083 euro and cash availability of 0 euro.
The company's Equity was valued at 9.749 euro, while total Liabilities amounted to 16.832 euro. Equity decreased by -2.094 euro, from 11.964 euro in 2015, to 9.749 in 2016.

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