Financial results - HLP MOBILE TRANS S.R.L.

Financial Summary - Hlp Mobile Trans S.r.l.
Unique identification code: 40178113
Registration number: J04/1780/2018
Nace: 4932
Sales - Ron
57.382
Net Profit - Ron
-4.810
Employees
1
Open Account
Company Hlp Mobile Trans S.r.l. with Fiscal Code 40178113 recorded a turnover of 2024 of 57.382, with a net profit of -4.810 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlp Mobile Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.333 58.285 29.653 9.548 9.103 57.382
Total Income - EUR - - - - 18.336 58.305 29.676 18.775 9.608 57.393
Total Expenses - EUR - - - - 20.902 55.900 28.626 11.822 14.908 62.011
Gross Profit/Loss - EUR - - - - -2.566 2.405 1.050 6.953 -5.300 -4.617
Net Profit/Loss - EUR - - - - -3.116 1.091 177 6.435 -5.391 -4.810
Employees - - - - 0 1 0 0 1 1
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 533.9%, from 9.103 euro in the year 2023, to 57.382 euro in 2024.
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 - Hlp Mobile Trans S.r.l. - CUI 40178113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 535 456 5.674 6.788 4.878 2.973
Current Assets - - - - 22.553 23.347 11.892 9.122 17.944 37.525
Inventories - - - - 12.679 199 7.886 137 13.976 25.389
Receivables - - - - 0 0 0 0 0 10.096
Cash - - - - 9.874 23.148 4.006 8.986 3.968 2.039
Shareholders Funds - - - - -3.074 -1.925 -1.705 4.724 -681 -5.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.162 25.728 19.271 11.186 23.503 45.986
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.525 euro in 2024 which includes Inventories of 25.389 euro, Receivables of 10.096 euro and cash availability of 2.039 euro.
The company's Equity was valued at -5.488 euro, while total Liabilities amounted to 45.986 euro. Equity decreased by -4.810 euro, from -681 euro in 2023, to -5.488 in 2024.

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