The most important financial indicators for the company Harold Mobil Srl - Unique Identification Number 10985138:
sales in 2023 was
374.993
euro, registering a net profit of
55.728
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Harold Mobil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.008
91.895
154.537
250.127
307.380
284.023
221.044
267.769
299.445
374.993
Total Income - EUR
84.019
91.902
154.656
250.128
307.706
284.023
226.941
267.770
299.446
375.000
Total Expenses - EUR
64.634
77.769
119.648
200.996
260.447
240.574
192.872
222.292
253.655
315.521
Gross Profit/Loss - EUR
19.385
14.133
35.007
49.133
47.259
43.449
34.069
45.478
45.791
59.478
Net Profit/Loss - EUR
16.788
11.870
32.199
46.307
44.185
40.609
31.859
42.800
42.796
55.728
Employees
14
15
22
26
30
0
20
21
20
18
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 increased by 25.6%, from 299.445 euro in the year 2022, to 374.993 euro in 2023.
The Net Profit increased by 13.062 euro, from 42.796 euro in 2022, to 55.728 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.539
3.797
16.623
31.594
74.055
79.315
85.689
92.001
103.764
118.738
Current Assets
20.506
18.570
37.707
39.508
35.290
41.913
44.787
39.418
55.297
82.842
Inventories
3
3
55
5
0
0
41
40
41
40
Receivables
10.196
7.412
19.325
22.294
25.166
27.462
26.409
23.914
27.725
61.922
Cash
10.307
11.156
18.326
17.209
10.124
14.451
18.337
15.463
27.532
20.880
Shareholders Funds
16.833
15.117
35.413
49.466
62.593
99.772
111.133
107.953
132.666
160.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.236
7.275
18.941
21.660
46.752
21.456
19.343
23.467
26.395
40.977
Income in Advance
0
0
0
0
0
0
0
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
"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
82.842 euro in 2023 which includes Inventories of
40 euro, Receivables of
61.922 euro and cash availability of
20.880 euro.
The company's Equity was valued at
160.875 euro, while total Liabilities amounted to
40.977 euro.
Equity increased by 28.612 euro, from 132.666 euro in 2022, to 160.875 in 2023.
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Comments - Harold Mobil Srl