Financial results - HÎLBOREA MĂDĂ S.R.L.

Financial Summary - Hîlborea Mădă S.r.l.
Unique identification code: 40096919
Registration number: J04/1690/2018
Nace: 4619
Sales - Ron
11.960
Net Profit - Ron
742
Employees
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Company Hîlborea Mădă S.r.l. with Fiscal Code 40096919 recorded a turnover of 2024 of 11.960, with a net profit of 742 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hîlborea Mădă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.279 7.761 11.324 20.149 21.335 14.592 11.960
Total Income - EUR - - - 2.279 7.761 11.324 20.149 21.335 14.592 11.960
Total Expenses - EUR - - - 205 3.509 9.337 9.783 15.238 14.232 10.854
Gross Profit/Loss - EUR - - - 2.074 4.252 1.988 10.366 6.097 360 1.106
Net Profit/Loss - EUR - - - 2.006 4.073 1.874 10.165 5.630 184 742
Employees - - - 0 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 -17.6%, from 14.592 euro in the year 2023, to 11.960 euro in 2024. The Net Profit increased by 559 euro, from 184 euro in 2023, to 742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hîlborea Mădă 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 - Hîlborea Mădă S.r.l. - CUI 40096919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 16 8 0 113 58 2.297
Current Assets - - - 3.166 6.553 8.044 19.182 17.602 17.507 12.427
Inventories - - - 0 0 0 0 376 65 4.475
Receivables - - - 0 5.268 7.236 19.002 10.904 10.893 2.617
Cash - - - 3.166 1.285 808 180 6.322 6.549 5.335
Shareholders Funds - - - 2.049 6.082 7.841 17.832 17.434 17.565 15.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.143 487 210 1.350 280 0 186
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.427 euro in 2024 which includes Inventories of 4.475 euro, Receivables of 2.617 euro and cash availability of 5.335 euro.
The company's Equity was valued at 15.696 euro, while total Liabilities amounted to 186 euro. Equity decreased by -1.771 euro, from 17.565 euro in 2023, to 15.696 in 2024.

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