Financial results - HIPIMOB S.R.L.

Financial Summary - Hipimob S.r.l.
Unique identification code: 40683549
Registration number: J14/125/2019
Nace: 3109
Sales - Ron
754
Net Profit - Ron
266
Employees
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Company Hipimob S.r.l. with Fiscal Code 40683549 recorded a turnover of 2024 of 754, with a net profit of 266 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.956 3.494 2.321 5.033 2.837 754
Total Income - EUR - - - - 11.220 9.054 6.461 8.845 6.947 4.841
Total Expenses - EUR - - - - 8.362 15.085 5.248 6.000 4.569 4.525
Gross Profit/Loss - EUR - - - - 2.858 -6.031 1.214 2.845 2.378 315
Net Profit/Loss - EUR - - - - 2.768 -6.076 1.143 2.694 1.997 266
Employees - - - - 2 2 0 0 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 -73.3%, from 2.837 euro in the year 2023, to 754 euro in 2024. The Net Profit decreased by -1.720 euro, from 1.997 euro in 2023, to 266 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 - Hipimob S.r.l. - CUI 40683549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.922 29.122 24.366 20.319 16.148 11.971
Current Assets - - - - 15.376 1.217 850 477 1.143 1.386
Inventories - - - - 0 334 269 232 231 230
Receivables - - - - 9.395 0 200 0 0 14
Cash - - - - 5.981 883 381 245 913 1.142
Shareholders Funds - - - - 2.810 -6.026 -4.750 -2.070 -67 200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.170 7.271 5.626 2.263 927 905
Income in Advance - - - - 35.318 29.094 24.340 20.603 16.431 12.252
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 230 euro, Receivables of 14 euro and cash availability of 1.142 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 905 euro. Equity increased by 266 euro, from -67 euro in 2023, to 200 in 2024. The Debt Ratio was 6.8% in the year 2024.

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