Financial results - HBR MOBILITAET SRL

Financial Summary - Hbr Mobilitaet Srl
Unique identification code: 27948460
Registration number: J26/64/2011
Nace: 4511
Sales - Ron
114.177
Net Profit - Ron
20.684
Employees
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Company Hbr Mobilitaet Srl with Fiscal Code 27948460 recorded a turnover of 2024 of 114.177, with a net profit of 20.684 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbr Mobilitaet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.970 100.113 46.266 37.168 4.965 162.484 111.158 114.177
Total Income - EUR 5 2 63.624 168.822 47.722 47.137 5.307 165.013 115.556 188.600
Total Expenses - EUR 292 313 64.128 141.285 89.863 51.385 2.574 167.033 121.001 164.466
Gross Profit/Loss - EUR -286 -310 -504 27.537 -42.141 -4.248 2.733 -2.020 -5.445 24.133
Net Profit/Loss - EUR -286 -310 -1.373 24.534 -43.316 -5.096 2.614 -3.320 -5.445 20.684
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 increased by 3.3%, from 111.158 euro in the year 2023, to 114.177 euro in 2024. The Net Profit increased by 20.684 euro, from 0 euro in 2023, to 20.684 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 - Hbr Mobilitaet Srl - CUI 27948460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.054 4.450
Current Assets 3.362 3.085 16.281 101.260 38.352 3.375 1.909 51.506 183.946 35.098
Inventories 1.698 1.681 5.891 65.499 30.177 0 0 44.934 142.953 2.708
Receivables 400 395 9.563 34.093 3.471 971 146 102 4.420 0
Cash 1.265 1.008 828 1.668 4.704 2.404 1.763 6.470 36.572 32.390
Shareholders Funds 1.446 1.121 -260 24.279 -19.507 -24.234 -21.082 -24.467 -29.838 -8.987
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.916 1.964 16.541 77.179 48.377 27.608 22.990 75.973 146.741 48.737
Income in Advance 0 0 0 0 9.483 0 0 0 74.295 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.098 euro in 2024 which includes Inventories of 2.708 euro, Receivables of 0 euro and cash availability of 32.390 euro.
The company's Equity was valued at -8.987 euro, while total Liabilities amounted to 48.737 euro. Equity increased by 20.684 euro, from -29.838 euro in 2023, to -8.987 in 2024.

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