Financial results - HATHOR MOB SRL

Financial Summary - Hathor Mob Srl
Unique identification code: 16961464
Registration number: J29/2477/2004
Nace: 1623
Sales - Ron
19.034
Net Profit - Ron
-16.483
Employee
1
The most important financial indicators for the company Hathor Mob Srl - Unique Identification Number 16961464: sales in 2023 was 19.034 euro, registering a net profit of -16.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hathor Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 438 2.043 1.781 4.488 6.150 25.277 31.633 25.596 37.108 19.034
Total Income - EUR 438 10.141 2.004 4.488 6.375 25.318 33.741 25.596 37.111 19.035
Total Expenses - EUR 1.058 15.415 2.949 3.653 5.512 9.727 26.126 19.047 21.825 35.328
Gross Profit/Loss - EUR -619 -5.274 -945 834 863 15.591 7.616 6.550 15.286 -16.293
Net Profit/Loss - EUR -633 -5.335 -1.005 789 800 15.338 7.324 6.294 14.923 -16.483
Employees 0 1 1 1 1 1 1 1 1 1
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 -48.6%, from 37.108 euro in the year 2022, to 19.034 euro in 2023. The Net Profit decreased by -14.877 euro, from 14.923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hathor Mob Srl - CUI 16961464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.163 15.577 14.817 14.566 14.298 13.908 15.602 13.148 11.074 8.952
Current Assets 14.794 4.254 4.411 3.987 5.383 18.457 15.376 14.703 21.798 5.465
Inventories 4.442 1.723 1.068 197 193 820 0 2.050 5.196 5.585
Receivables 841 1.514 1.499 1.473 1.334 1.419 8.318 4.595 5.112 -2.248
Cash 9.511 1.018 1.844 2.317 3.855 16.218 7.058 8.058 11.490 2.128
Shareholders Funds 12.105 6.871 5.796 6.487 7.168 20.780 19.440 16.654 20.159 -8.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.852 12.960 13.431 12.066 12.514 11.585 11.537 11.197 12.722 22.486
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 "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 5.465 euro in 2023 which includes Inventories of 5.585 euro, Receivables of -2.248 euro and cash availability of 2.128 euro.
The company's Equity was valued at -8.067 euro, while total Liabilities amounted to 22.486 euro. Equity decreased by -28.165 euro, from 20.159 euro in 2022, to -8.067 in 2023.

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