Financial results - HOBY RALY M.T. SRL

Financial Summary - Hoby Raly M.t. Srl
Unique identification code: 3734532
Registration number: J1993000784038
Nace: 4672
Sales - Ron
128.265
Net Profit - Ron
11.584
Employees
1
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Company Hoby Raly M.t. Srl with Fiscal Code 3734532 recorded a turnover of 2024 of 128.265, with a net profit of 11.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoby Raly M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.723 101.485 98.521 98.938 97.907 82.948 75.149 96.018 101.079 128.265
Total Income - EUR 107.541 101.524 98.568 98.939 97.908 83.152 78.477 96.197 102.957 128.275
Total Expenses - EUR 105.019 98.531 97.239 95.541 85.480 78.262 84.743 94.289 97.886 115.261
Gross Profit/Loss - EUR 2.523 2.993 1.329 3.398 12.427 4.890 -6.266 1.908 5.071 13.014
Net Profit/Loss - EUR 2.105 2.506 1.018 2.513 11.448 4.107 -6.997 963 4.131 11.584
Employees 3 3 3 2 2 1 1 1 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 27.6%, from 101.079 euro in the year 2023, to 128.265 euro in 2024. The Net Profit increased by 7.475 euro, from 4.131 euro in 2023, to 11.584 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 - Hoby Raly M.t. Srl - CUI 3734532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.206 92.051 88.462 82.163 79.424 76.952 82.173 78.993 75.330 72.542
Current Assets 73.570 64.339 68.714 69.667 71.221 72.620 56.196 61.972 65.020 83.517
Inventories 18.868 23.157 22.389 22.919 23.338 24.409 24.587 28.658 32.332 36.627
Receivables 53.721 34.747 42.720 38.577 34.105 31.775 24.911 17.657 13.864 14.904
Cash 982 6.435 3.606 8.171 13.778 16.437 6.698 15.656 18.823 31.985
Shareholders Funds 62.090 63.963 63.898 65.238 75.423 78.100 69.371 70.550 74.467 85.634
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 109.687 92.427 93.278 86.591 75.222 71.472 68.998 70.415 65.883 70.424
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.517 euro in 2024 which includes Inventories of 36.627 euro, Receivables of 14.904 euro and cash availability of 31.985 euro.
The company's Equity was valued at 85.634 euro, while total Liabilities amounted to 70.424 euro. Equity increased by 11.584 euro, from 74.467 euro in 2023, to 85.634 in 2024.

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