Financial results - HITROM MONTAJ SRL

Financial Summary - Hitrom Montaj Srl
Unique identification code: 35970469
Registration number: J40/5681/2016
Nace: 4520
Sales - Ron
348.797
Net Profit - Ron
-25.875
Employees
3
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Company Hitrom Montaj Srl with Fiscal Code 35970469 recorded a turnover of 2024 of 348.797, with a net profit of -25.875 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hitrom Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.123 6.567 0 4.198 137.422 211.094 292.069 357.948 348.797
Total Income - EUR - 25.123 6.567 0 4.188 139.309 213.831 293.922 357.949 349.020
Total Expenses - EUR - 12.649 3.667 399 8.038 118.950 193.949 257.735 318.072 365.669
Gross Profit/Loss - EUR - 12.474 2.900 -399 -3.850 20.359 19.882 36.188 39.877 -16.648
Net Profit/Loss - EUR - 11.720 2.703 -399 -3.976 19.072 17.787 33.306 37.047 -25.875
Employees - 0 0 0 0 3 6 5 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 decreased by -2.0%, from 357.948 euro in the year 2023, to 348.797 euro in 2024. The Net Profit decreased by -36.840 euro, from 37.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HITROM MONTAJ SRL

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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 - Hitrom Montaj Srl - CUI 35970469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 986 7.814 26.037 22.055 37.830 34.996
Current Assets - 11.725 6.102 5.012 7.573 13.294 7.271 35.778 122.939 94.858
Inventories - 0 10 10 0 3.098 1.947 728 0 0
Receivables - 0 0 0 6.880 6.397 2.616 24.872 5.236 10.120
Cash - 11.725 6.092 5.002 693 3.798 2.708 10.178 117.704 84.739
Shareholders Funds - 11.764 5.512 5.012 982 20.035 17.884 33.403 52.398 25.940
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 1 590 0 7.578 1.073 15.424 24.430 108.371 103.915
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.120 euro and cash availability of 84.739 euro.
The company's Equity was valued at 25.940 euro, while total Liabilities amounted to 103.915 euro. Equity decreased by -26.165 euro, from 52.398 euro in 2023, to 25.940 in 2024.

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