Financial results - HIGH MOB S.R.L.

Financial Summary - High Mob S.r.l.
Unique identification code: 34383210
Registration number: J14/79/2015
Nace: 4759
Sales - Ron
1.093
Net Profit - Ron
-174.876
Employees
1
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Company High Mob S.r.l. with Fiscal Code 34383210 recorded a turnover of 2024 of 1.093, with a net profit of -174.876 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.345 111.047 211.551 210.130 190.825 153.032 208.501 166.160 59.371 1.093
Total Income - EUR 27.345 111.047 215.818 212.943 190.656 161.588 210.493 177.176 59.811 1.093
Total Expenses - EUR 37.323 113.698 205.801 213.001 213.677 176.046 224.338 150.432 75.850 175.969
Gross Profit/Loss - EUR -9.978 -2.651 10.017 -57 -23.021 -14.458 -13.845 26.744 -16.039 -174.876
Net Profit/Loss - EUR -10.798 -3.504 7.829 -2.187 -24.964 -16.022 -16.044 24.970 -16.637 -174.876
Employees 2 3 5 6 7 7 6 3 2 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 -98.1%, from 59.371 euro in the year 2023, to 1.093 euro in 2024.
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 - High Mob S.r.l. - CUI 34383210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.380 13.302 12.381 10.157 8.035 12.630 13.119 4.631 0
Current Assets 19.475 52.881 45.305 67.602 81.329 110.455 139.970 162.939 172.514 1.688
Inventories 8.176 39.556 40.027 61.331 72.054 102.109 133.870 160.492 167.851 0
Receivables 0 9.104 3.871 4.960 6.178 5.044 3.411 2.190 2.905 1.640
Cash 11.299 4.222 1.406 1.311 3.096 3.301 2.688 257 1.757 47
Shareholders Funds -10.753 -14.148 -6.079 -8.155 -32.961 -48.357 -63.329 -38.555 -55.076 -229.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.228 75.409 64.698 88.137 124.452 166.897 215.983 214.613 232.220 231.331
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 "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 1.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.640 euro and cash availability of 47 euro.
The company's Equity was valued at -229.644 euro, while total Liabilities amounted to 231.331 euro. Equity decreased by -174.876 euro, from -55.076 euro in 2023, to -229.644 in 2024.

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