Financial results - HATHOR MOB SRL

Financial Summary - Hathor Mob Srl
Unique identification code: 16961464
Registration number: J29/2477/2004
Nace: 1623
Sales - Ron
3.619
Net Profit - Ron
-2.757
Employees
Open Account
Company Hathor Mob Srl with Fiscal Code 16961464 recorded a turnover of 2024 of 3.619, with a net profit of -2.757 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043 1.781 4.488 6.150 25.277 31.633 25.596 37.108 19.034 3.619
Total Income - EUR 10.141 2.004 4.488 6.375 25.318 33.741 25.596 37.111 19.035 3.619
Total Expenses - EUR 15.415 2.949 3.653 5.512 9.727 26.126 19.047 21.825 35.328 6.377
Gross Profit/Loss - EUR -5.274 -945 834 863 15.591 7.616 6.550 15.286 -16.293 -2.757
Net Profit/Loss - EUR -5.335 -1.005 789 800 15.338 7.324 6.294 14.923 -16.483 -2.757
Employees 1 1 1 1 1 1 1 1 1 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 -80.9%, from 19.034 euro in the year 2023, to 3.619 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 - Hathor Mob Srl - CUI 16961464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.577 14.817 14.566 14.298 13.908 15.602 13.148 11.074 8.952 7.044
Current Assets 4.254 4.411 3.987 5.383 18.457 15.376 14.703 21.798 5.465 5.385
Inventories 1.723 1.068 197 193 820 0 2.050 5.196 5.585 4.158
Receivables 1.514 1.499 1.473 1.334 1.419 8.318 4.595 5.112 -2.248 -2.236
Cash 1.018 1.844 2.317 3.855 16.218 7.058 8.058 11.490 2.128 3.463
Shareholders Funds 6.871 5.796 6.487 7.168 20.780 19.440 16.654 20.159 -8.067 -10.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.960 13.431 12.066 12.514 11.585 11.537 11.197 12.722 22.486 23.241
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2024 which includes Inventories of 4.158 euro, Receivables of -2.236 euro and cash availability of 3.463 euro.
The company's Equity was valued at -10.779 euro, while total Liabilities amounted to 23.241 euro. Equity decreased by -2.757 euro, from -8.067 euro in 2023, to -10.779 in 2024.

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