Financial results - HAROLD MOBIL SRL

Financial Summary - Harold Mobil Srl
Unique identification code: 10985138
Registration number: J29/972/1998
Nace: 8121
Sales - Ron
457.653
Net Profit - Ron
67.944
Employees
20
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Company Harold Mobil Srl with Fiscal Code 10985138 recorded a turnover of 2024 of 457.653, with a net profit of 67.944 and having an average number of employees of 20. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harold Mobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.895 154.537 250.127 307.380 284.023 221.044 267.769 299.445 374.993 457.653
Total Income - EUR 91.902 154.656 250.128 307.706 284.023 226.941 267.770 299.446 375.000 457.666
Total Expenses - EUR 77.769 119.648 200.996 260.447 240.574 192.872 222.292 253.655 315.521 376.424
Gross Profit/Loss - EUR 14.133 35.007 49.133 47.259 43.449 34.069 45.478 45.791 59.478 81.242
Net Profit/Loss - EUR 11.870 32.199 46.307 44.185 40.609 31.859 42.800 42.796 55.728 67.944
Employees 15 22 26 30 0 20 21 20 18 20
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 22.7%, from 374.993 euro in the year 2023, to 457.653 euro in 2024. The Net Profit increased by 12.527 euro, from 55.728 euro in 2023, to 67.944 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 - Harold Mobil Srl - CUI 10985138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.797 16.623 31.594 74.055 79.315 85.689 92.001 103.764 118.738 141.446
Current Assets 18.570 37.707 39.508 35.290 41.913 44.787 39.418 55.297 82.842 82.043
Inventories 3 55 5 0 0 41 40 41 40 0
Receivables 7.412 19.325 22.294 25.166 27.462 26.409 23.914 27.725 61.922 41.232
Cash 11.156 18.326 17.209 10.124 14.451 18.337 15.463 27.532 20.880 40.811
Shareholders Funds 15.117 35.413 49.466 62.593 99.772 111.133 107.953 132.666 160.875 174.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.275 18.941 21.660 46.752 21.456 19.343 23.467 26.395 40.977 49.593
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.232 euro and cash availability of 40.811 euro.
The company's Equity was valued at 174.384 euro, while total Liabilities amounted to 49.593 euro. Equity increased by 14.407 euro, from 160.875 euro in 2023, to 174.384 in 2024.

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