Financial results - HITCH&MOSHER MANAGEMENT S.R.L.

Financial Summary - Hitch&Mosher Management S.r.l.
Unique identification code: 31275176
Registration number: J2013000497358
Nace: 6832
Sales - Ron
218.885
Net Profit - Ron
87.510
Employees
3
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Company Hitch&Mosher Management S.r.l. with Fiscal Code 31275176 recorded a turnover of 2024 of 218.885, with a net profit of 87.510 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitch&Mosher Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.500 13.196 15.409 4.513 0 70.161 118.183 147.075 162.626 218.885
Total Income - EUR 1.500 13.207 15.411 4.513 1 70.161 118.183 147.177 162.626 219.296
Total Expenses - EUR 2.894 6.021 1.611 1.271 915 47.256 91.975 100.865 120.275 125.343
Gross Profit/Loss - EUR -1.394 7.186 13.800 3.242 -914 22.905 26.208 46.312 42.351 93.953
Net Profit/Loss - EUR -1.439 6.789 13.338 3.106 -914 22.250 25.026 44.870 40.758 87.510
Employees 0 0 0 0 0 3 3 4 4 3
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 35.4%, from 162.626 euro in the year 2023, to 218.885 euro in 2024. The Net Profit increased by 46.980 euro, from 40.758 euro in 2023, to 87.510 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 Management S.r.l. - CUI 31275176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 9.916 9.048 8.194 7.361 6.560 8.639 8.584 73.216 61.822
Current Assets 76.444 43.353 54.366 41.070 40.410 59.673 59.737 56.863 66.831 91.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.957 40.255 51.765 38.975 39.873 46.224 50.384 45.752 59.707 79.371
Cash 4.487 3.098 2.601 2.095 537 13.449 9.353 11.112 7.124 12.495
Shareholders Funds 79.685 41.126 47.126 36.275 31.612 53.263 35.137 45.643 41.529 87.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.558 12.144 16.288 12.990 16.159 12.971 33.240 19.805 98.519 65.936
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.371 euro and cash availability of 12.495 euro.
The company's Equity was valued at 87.751 euro, while total Liabilities amounted to 65.936 euro. Equity increased by 46.455 euro, from 41.529 euro in 2023, to 87.751 in 2024.

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