Financial results - HITCH & MOSHER SRL

Financial Summary - Hitch & Mosher Srl
Unique identification code: 18189299
Registration number: J2005003856351
Nace: 6831
Sales - Ron
553.838
Net Profit - Ron
196.951
Employees
6
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Company Hitch & Mosher Srl with Fiscal Code 18189299 recorded a turnover of 2024 of 553.838, with a net profit of 196.951 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitch & Mosher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.244 397.195 469.051 442.834 436.412 252.035 586.872 427.267 603.876 553.838
Total Income - EUR 431.201 463.747 471.096 458.192 468.870 254.776 589.249 431.521 605.789 583.086
Total Expenses - EUR 299.412 361.075 418.815 370.068 311.823 220.933 345.671 324.227 322.496 348.273
Gross Profit/Loss - EUR 131.790 102.672 52.281 88.124 157.048 33.843 243.578 107.294 283.294 234.813
Net Profit/Loss - EUR 108.085 84.017 41.908 83.542 152.482 31.529 238.025 103.065 258.823 196.951
Employees 15 14 13 12 10 10 9 7 6 6
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 -7.8%, from 603.876 euro in the year 2023, to 553.838 euro in 2024. The Net Profit decreased by -60.426 euro, from 258.823 euro in 2023, to 196.951 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 - Hitch & Mosher Srl - CUI 18189299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.608 205.640 174.468 120.803 88.300 58.722 37.222 6.806 18.031 209.231
Current Assets 183.023 76.290 232.667 138.366 170.346 70.157 345.647 180.525 392.277 187.644
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.196 42.458 211.167 76.786 108.351 64.261 289.777 132.396 253.270 69.330
Cash 70.827 33.832 21.500 61.580 61.994 5.896 55.871 48.129 139.007 118.314
Shareholders Funds 179.997 110.660 68.100 109.254 177.695 56.264 262.212 127.328 283.012 216.154
Social Capital 17.908 17.725 17.425 17.105 16.774 16.456 16.091 16.141 16.092 16.002
Debts 101.634 171.270 339.035 149.915 80.950 72.615 120.657 60.003 127.295 180.722
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.330 euro and cash availability of 118.314 euro.
The company's Equity was valued at 216.154 euro, while total Liabilities amounted to 180.722 euro. Equity decreased by -65.277 euro, from 283.012 euro in 2023, to 216.154 in 2024.

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