Company Hertz Mobile Hub S.r.l. with Fiscal Code 37939150
recorded a turnover of 2024 of
14.003,
with a net profit of
-1.676
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hertz Mobile Hub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
35.907
41.580
59.954
44.044
0
14.386
14.003
Total Income - EUR
-
-
0
35.907
41.580
59.954
44.044
0
14.386
14.370
Total Expenses - EUR
-
-
154
4.430
11.113
18.640
23.098
17.987
18.945
16.046
Gross Profit/Loss - EUR
-
-
-154
31.477
30.466
41.314
20.946
-17.987
-4.559
-1.676
Net Profit/Loss - EUR
-
-
-154
31.045
30.051
40.761
20.452
-17.987
-4.559
-1.676
Employees
-
-
0
1
1
1
1
1
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 decreased by -2.1%, from 14.386 euro in the year 2023, to 14.003 euro in 2024.
Check the financial reports for the company - Hertz Mobile Hub S.r.l.
Financial Rating - HERTZ MOBILE HUB S.R.L.
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Financial Rating
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Prob. of insolvency - Hertz Mobile Hub S.r.l.
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Insolvency Probability
Financial Reports - Hertz Mobile Hub 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 -
Hertz Mobile Hub S.r.l. - CUI 37939150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
130
0
0
0
33.669
23.108
12.934
2.157
Current Assets
-
-
35
32.321
34.393
69.695
65.021
42.900
44.038
43.930
Inventories
-
-
0
0
0
0
686
511
509
0
Receivables
-
-
0
10.355
433
3.093
654
2
274
1.130
Cash
-
-
35
21.967
33.960
66.603
63.681
42.388
43.255
42.800
Shareholders Funds
-
-
-110
26.639
28.652
62.047
75.059
52.732
48.013
46.069
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
275
5.683
5.741
7.648
23.632
13.276
8.959
18
Income in Advance
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.930 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.130 euro and cash availability of
42.800 euro.
The company's Equity was valued at
46.069 euro, while total Liabilities amounted to
18 euro.
Equity decreased by -1.676 euro, from 48.013 euro in 2023, to 46.069 in 2024.
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