Financial results - HIGH TECH MOBILE SRL

Financial Summary - High Tech Mobile Srl
Unique identification code: 24750298
Registration number: J2008004087137
Nace: 111
Sales - Ron
958.147
Net Profit - Ron
46.743
Employees
2
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Company High Tech Mobile Srl with Fiscal Code 24750298 recorded a turnover of 2024 of 958.147, with a net profit of 46.743 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tech Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 534 252.461 8.900 688.149 10.424 437.890 564.572 197.139 958.147
Total Income - EUR 0 534 252.471 8.900 688.149 10.425 437.890 565.411 197.361 968.060
Total Expenses - EUR 2.493 4.897 249.006 7.995 675.624 10.248 429.503 602.203 197.881 912.563
Gross Profit/Loss - EUR -2.493 -4.363 3.465 905 12.525 177 8.387 -36.792 -520 55.497
Net Profit/Loss - EUR -2.493 -4.379 -4.109 800 10.506 148 7.045 -36.813 -520 46.743
Employees 0 1 1 1 2 2 2 0 2 2
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 388.8%, from 197.139 euro in the year 2023, to 958.147 euro in 2024. The Net Profit increased by 46.743 euro, from 0 euro in 2023, to 46.743 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 - High Tech Mobile Srl - CUI 24750298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.250 1.647 1.063 498 0 0 0 0 0
Current Assets 9.170 9.863 13.523 17.094 137.109 62.270 72.742 41.977 117.882 328.030
Inventories 7.794 7.715 7.584 7.445 7.301 7.162 7.004 7.057 6.996 6.965
Receivables 1.337 1.858 5.787 9.551 129.427 54.929 65.559 34.682 104.897 319.133
Cash 38 290 152 98 381 179 179 238 5.989 1.933
Shareholders Funds -9.495 -13.777 -17.653 -16.529 5.888 5.924 12.838 -23.935 -24.382 34.959
Social Capital 45 45 44 43 11.632 11.412 11.159 11.193 11.159 11.097
Debts 18.665 25.890 32.824 34.685 131.720 56.346 59.904 65.912 142.265 293.071
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.030 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 319.133 euro and cash availability of 1.933 euro.
The company's Equity was valued at 34.959 euro, while total Liabilities amounted to 293.071 euro. Equity increased by 59.206 euro, from -24.382 euro in 2023, to 34.959 in 2024.

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