Financial results - HERERRA MOBIL-AUTO S.R.L.

Financial Summary - Hererra Mobil-Auto S.r.l.
Unique identification code: 42377244
Registration number: J36/137/2020
Nace: 4520
Sales - Ron
35.330
Net Profit - Ron
15.186
Employees
1
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Company Hererra Mobil-Auto S.r.l. with Fiscal Code 42377244 recorded a turnover of 2024 of 35.330, with a net profit of 15.186 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hererra Mobil-Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 196 8.018 11.783 24.926 35.330
Total Income - EUR - - - - - 196 8.018 11.783 24.926 35.332
Total Expenses - EUR - - - - - 3.843 6.952 6.720 18.924 19.810
Gross Profit/Loss - EUR - - - - - -3.648 1.066 5.063 6.001 15.522
Net Profit/Loss - EUR - - - - - -3.650 987 4.948 5.757 15.186
Employees - - - - - 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 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 42.5%, from 24.926 euro in the year 2023, to 35.330 euro in 2024. The Net Profit increased by 9.461 euro, from 5.757 euro in 2023, to 15.186 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 - Hererra Mobil-Auto S.r.l. - CUI 42377244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 16 16 16 16
Current Assets - - - - - 432 4.789 14.069 8.895 23.702
Inventories - - - - - 13 625 627 625 622
Receivables - - - - - 0 1.415 0 1.643 8.433
Cash - - - - - 418 2.748 13.442 6.627 14.646
Shareholders Funds - - - - - -3.608 1.027 1.270 8.261 23.401
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.059 3.777 12.815 649 316
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.702 euro in 2024 which includes Inventories of 622 euro, Receivables of 8.433 euro and cash availability of 14.646 euro.
The company's Equity was valued at 23.401 euro, while total Liabilities amounted to 316 euro. Equity increased by 15.186 euro, from 8.261 euro in 2023, to 23.401 in 2024.

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