Company Heavy Mobil Service S.r.l. with Fiscal Code 46137929
recorded a turnover of 2024 of
35.010,
with a net profit of
-13.381
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heavy Mobil Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.813
35.540
35.010
Total Income - EUR
-
-
-
-
-
-
-
6.813
35.540
35.010
Total Expenses - EUR
-
-
-
-
-
-
-
4.688
22.520
48.391
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.125
13.020
-13.381
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.925
10.849
-13.381
Employees
-
-
-
-
-
-
-
0
0
2
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 -0.9%, from 35.540 euro in the year 2023, to 35.010 euro in 2024.
The Net Profit decreased by -10.789 euro, from 10.849 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Heavy Mobil Service S.r.l.
Financial Rating - HEAVY MOBIL SERVICE S.R.L.
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Financial Rating
Payment Limits - Heavy Mobil Service S.r.l.
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Prob. of insolvency - Heavy Mobil Service S.r.l.
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Insolvency Probability
Financial Reports - Heavy Mobil Service S.r.l.
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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 -
Heavy Mobil Service S.r.l. - CUI 46137929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.038
4.797
36.731
Current Assets
-
-
-
-
-
-
-
866
10.260
42.137
Inventories
-
-
-
-
-
-
-
0
606
603
Receivables
-
-
-
-
-
-
-
0
2.022
40.207
Cash
-
-
-
-
-
-
-
866
7.632
1.327
Shareholders Funds
-
-
-
-
-
-
-
1.965
12.808
-4.866
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
939
2.249
43.527
Income in Advance
-
-
-
-
-
-
-
0
0
40.207
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.137 euro in 2024 which includes Inventories of
603 euro, Receivables of
40.207 euro and cash availability of
1.327 euro.
The company's Equity was valued at
-4.866 euro, while total Liabilities amounted to
43.527 euro.
Equity decreased by -17.602 euro, from 12.808 euro in 2023, to -4.866 in 2024.
The Debt Ratio was 55.2% in the year 2024.
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