Financial results - HENTER MOBREG S.R.L.

Financial Summary - Henter Mobreg S.r.l.
Unique identification code: 40507763
Registration number: J2019000253264
Nace: 3100
Sales - Ron
1.678
Net Profit - Ron
-1.320
Employees
1
Open Account
Company Henter Mobreg S.r.l. with Fiscal Code 40507763 recorded a turnover of 2024 of 1.678, with a net profit of -1.320 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henter Mobreg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.218 39.900 50.133 516.562 405.383 1.678
Total Income - EUR - - - - 15.548 66.745 126.038 518.589 411.449 6.032
Total Expenses - EUR - - - - 14.579 46.965 138.426 510.020 406.884 7.335
Gross Profit/Loss - EUR - - - - 969 19.779 -12.388 8.570 4.565 -1.303
Net Profit/Loss - EUR - - - - 883 19.380 -13.573 3.507 997 -1.320
Employees - - - - 4 8 9 62 45 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 decreased by -99.6%, from 405.383 euro in the year 2023, to 1.678 euro in 2024. The Net Profit decreased by -991 euro, from 997 euro in 2023, to 0 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 - Henter Mobreg S.r.l. - CUI 40507763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.271 39.896 34.595 32.487 25.764 21.228
Current Assets - - - - 54.391 40.467 10.365 206.124 50.851 12.379
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 53.248 38.064 7.559 205.461 47.744 9.868
Cash - - - - 1.142 2.402 2.806 663 3.107 2.511
Shareholders Funds - - - - 926 20.288 6.265 9.792 10.759 9.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.298 23.556 7.029 199.083 42.273 4.797
Income in Advance - - - - 41.439 36.519 31.667 29.737 23.583 19.431
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.868 euro and cash availability of 2.511 euro.
The company's Equity was valued at 9.379 euro, while total Liabilities amounted to 4.797 euro. Equity decreased by -1.320 euro, from 10.759 euro in 2023, to 9.379 in 2024. The Debt Ratio was 14.3% in the year 2024.

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