Financial results - HOBAL GSM SRL

Financial Summary - Hobal Gsm Srl
Unique identification code: 27381853
Registration number: J21/329/2010
Nace: 4742
Sales - Ron
44.716
Net Profit - Ron
-1.703
Employees
2
Open Account
Company Hobal Gsm Srl with Fiscal Code 27381853 recorded a turnover of 2024 of 44.716, with a net profit of -1.703 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobal Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.138 14.163 18.206 21.564 32.332 22.069 25.543 32.460 33.856 44.716
Total Income - EUR 3.693 15.702 18.266 21.564 32.332 22.069 30.637 32.460 33.856 44.716
Total Expenses - EUR 9.265 23.044 19.733 19.473 19.814 16.232 26.947 26.771 46.113 45.972
Gross Profit/Loss - EUR -5.572 -7.343 -1.467 2.092 12.518 5.837 3.691 5.689 -12.257 -1.256
Net Profit/Loss - EUR -5.684 -7.517 -1.660 1.877 12.194 5.616 3.435 5.380 -12.579 -1.703
Employees 1 2 1 2 1 1 2 2 2 2
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 32.8%, from 33.856 euro in the year 2023, to 44.716 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 - Hobal Gsm Srl - CUI 27381853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 3.229 2.517 1.994 12.645 26.875 28.087 23.771 50.810 38.877
Current Assets 4.553 516 114 242 211 392 3.323 4.732 8.010 4.094
Inventories 3.012 0 0 0 0 0 0 523 121 121
Receivables 1.496 470 4 0 0 343 0 285 605 0
Cash 45 46 110 242 211 50 3.323 3.925 7.283 3.973
Shareholders Funds -5.639 -13.098 -14.536 -12.392 971 6.569 6.475 11.876 -739 -2.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.129 16.843 17.168 14.629 11.884 20.698 24.934 16.628 59.559 45.409
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.094 euro in 2024 which includes Inventories of 121 euro, Receivables of 0 euro and cash availability of 3.973 euro.
The company's Equity was valued at -2.438 euro, while total Liabilities amounted to 45.409 euro. Equity decreased by -1.703 euro, from -739 euro in 2023, to -2.438 in 2024.

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