Financial results - HENI MOB SRL

Financial Summary - Heni Mob Srl
Unique identification code: 15201436
Registration number: J20/138/2003
Nace: 9524
Sales - Ron
30.473
Net Profit - Ron
3.646
Employees
1
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Company Heni Mob Srl with Fiscal Code 15201436 recorded a turnover of 2024 of 30.473, with a net profit of 3.646 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.152 15.297 13.325 12.892 21.039 16.930 17.336 23.257 23.745 30.473
Total Income - EUR 10.152 15.297 13.325 12.892 21.039 16.930 17.336 23.257 23.745 30.473
Total Expenses - EUR 11.783 16.114 16.160 17.082 21.745 13.333 13.336 24.308 20.830 26.560
Gross Profit/Loss - EUR -1.631 -817 -2.835 -4.190 -706 3.597 4.000 -1.051 2.915 3.913
Net Profit/Loss - EUR -1.936 -970 -2.968 -4.319 -914 3.208 3.704 -1.284 2.677 3.646
Employees 2 2 2 2 2 0 0 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 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 29.1%, from 23.745 euro in the year 2023, to 30.473 euro in 2024. The Net Profit increased by 984 euro, from 2.677 euro in 2023, to 3.646 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 - Heni Mob Srl - CUI 15201436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 793
Current Assets 4.922 4.138 4.132 2.269 2.746 2.724 7.165 4.245 7.336 10.123
Inventories 4.226 3.858 3.862 2.070 1.403 2.084 5.501 1.804 1.292 485
Receivables 0 2 0 0 0 0 0 0 0 1.992
Cash 697 278 270 199 1.343 641 1.664 2.441 6.044 7.646
Shareholders Funds -1.882 -2.832 -2.915 -4.267 -863 2.361 6.013 3.227 5.894 9.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.804 6.971 7.047 6.537 3.609 364 1.152 1.019 1.442 1.409
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.123 euro in 2024 which includes Inventories of 485 euro, Receivables of 1.992 euro and cash availability of 7.646 euro.
The company's Equity was valued at 9.507 euro, while total Liabilities amounted to 1.409 euro. Equity increased by 3.646 euro, from 5.894 euro in 2023, to 9.507 in 2024.

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