The most important financial indicators for the company High Mob S.r.l. - Unique Identification Number 34383210:
sales in 2023 was
59.371
euro, registering a net profit of
-16.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.2%, from 166.160 euro in the year 2022, to 59.371 euro in 2023.
The Net Profit decreased by -24.894 euro, from 24.970 euro in 2022, to 0 in the last year.
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 -
High Mob S.r.l. - CUI 34383210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
8.380
13.302
12.381
10.157
8.035
12.630
13.119
4.631
Current Assets
-
19.475
52.881
45.305
67.602
81.329
110.455
139.970
162.939
172.514
Inventories
-
8.176
39.556
40.027
61.331
72.054
102.109
133.870
160.492
167.851
Receivables
-
0
9.104
3.871
4.960
6.178
5.044
3.411
2.190
2.905
Cash
-
11.299
4.222
1.406
1.311
3.096
3.301
2.688
257
1.757
Shareholders Funds
-
-10.753
-14.148
-6.079
-8.155
-32.961
-48.357
-63.329
-38.555
-55.076
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
30.228
75.409
64.698
88.137
124.452
166.897
215.983
214.613
232.220
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.514 euro in 2023 which includes Inventories of
167.851 euro, Receivables of
2.905 euro and cash availability of
1.757 euro.
The company's Equity was valued at
-55.076 euro, while total Liabilities amounted to
232.220 euro.
Equity decreased by -16.637 euro, from -38.555 euro in 2022, to -55.076 in 2023.
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Comments - High Mob S.r.l.