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

Financial Summary - Hitch&Mosher Management S.r.l.
Unique identification code: 31275176
Registration number: J35/497/2013
Nace: 6832
Sales - Ron
162.626
Net Profit - Ron
40.758
Employee
4
The most important financial indicators for the company Hitch&Mosher Management S.r.l. - Unique Identification Number 31275176: sales in 2023 was 162.626 euro, registering a net profit of 40.758 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hitch&Mosher Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.428 1.500 13.196 15.409 4.513 0 70.161 118.183 147.075 162.626
Total Income - EUR 39.428 1.500 13.207 15.411 4.513 1 70.161 118.183 147.177 162.626
Total Expenses - EUR 4.523 2.894 6.021 1.611 1.271 915 47.256 91.975 100.865 120.275
Gross Profit/Loss - EUR 34.905 -1.394 7.186 13.800 3.242 -914 22.905 26.208 46.312 42.351
Net Profit/Loss - EUR 33.722 -1.439 6.789 13.338 3.106 -914 22.250 25.026 44.870 40.758
Employees 0 0 0 0 0 0 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 147.075 euro in the year 2022, to 162.626 euro in 2023. The Net Profit decreased by -3.976 euro, from 44.870 euro in 2022, to 40.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hitch&Mosher Management S.r.l. - CUI 31275176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.799 9.916 9.048 8.194 7.361 6.560 8.639 8.584 73.216
Current Assets 94.269 76.444 43.353 54.366 41.070 40.410 59.673 59.737 56.863 66.831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.436 71.957 40.255 51.765 38.975 39.873 46.224 50.384 45.752 59.707
Cash 53.833 4.487 3.098 2.601 2.095 537 13.449 9.353 11.112 7.124
Shareholders Funds 80.452 79.685 41.126 47.126 36.275 31.612 53.263 35.137 45.643 41.529
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.817 7.558 12.144 16.288 12.990 16.159 12.971 33.240 19.805 98.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.707 euro and cash availability of 7.124 euro.
The company's Equity was valued at 41.529 euro, while total Liabilities amounted to 98.519 euro. Equity decreased by -3.976 euro, from 45.643 euro in 2022, to 41.529 in 2023.

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