Financial results - HART MG FAVORIT SRL

Financial Summary - Hart Mg Favorit Srl
Unique identification code: 28578994
Registration number: J52/400/2011
Nace: 4932
Sales - Ron
7.337
Net Profit - Ron
-4.972
Employees
Open Account
Company Hart Mg Favorit Srl with Fiscal Code 28578994 recorded a turnover of 2024 of 7.337, with a net profit of -4.972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hart Mg Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.171 22.798 20.597 17.589 8.318 7.380 10.766 11.157 9.963 7.337
Total Income - EUR 22.171 22.798 20.597 17.625 8.318 7.380 12.816 11.164 9.963 7.337
Total Expenses - EUR 18.590 19.204 18.056 16.257 6.964 7.514 10.871 10.740 10.317 12.310
Gross Profit/Loss - EUR 3.580 3.594 2.541 1.368 1.354 -134 1.946 425 -354 -4.972
Net Profit/Loss - EUR 2.915 2.910 1.923 840 1.104 -265 1.631 97 -354 -4.972
Employees 0 0 0 0 0 0 0 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 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 -25.9%, from 9.963 euro in the year 2023, to 7.337 euro in 2024.
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 - Hart Mg Favorit Srl - CUI 28578994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.945 2.913 534 12 7.935
Current Assets 8.760 9.118 6.884 8.608 9.071 2.353 5.518 8.137 8.195 1.989
Inventories 5.066 5.077 2.316 1.175 759 1.054 537 2.081 1.240 1.020
Receivables 2.417 2.298 1.700 1.797 1.173 1 4.852 5.171 5.496 477
Cash 1.276 1.743 2.868 5.636 7.139 1.298 129 885 1.459 491
Shareholders Funds 918 3.818 5.676 6.412 7.392 6.986 8.463 8.586 8.207 3.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.842 5.300 1.208 2.196 1.679 311 -32 85 1 6.736
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 "4932 - 4932"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.989 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 477 euro and cash availability of 491 euro.
The company's Equity was valued at 3.188 euro, while total Liabilities amounted to 6.736 euro. Equity decreased by -4.973 euro, from 8.207 euro in 2023, to 3.188 in 2024.

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