Financial results - HTS CREDIT MOŞILOR S.R.L.

Financial Summary - Hts Credit Moşilor S.r.l.
Unique identification code: 39459425
Registration number: J40/8055/2018
Nace: 6492
Sales - Ron
230.485
Net Profit - Ron
44.042
Employees
3
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Company Hts Credit Moşilor S.r.l. with Fiscal Code 39459425 recorded a turnover of 2024 of 230.485, with a net profit of 44.042 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hts Credit Moşilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.757 140.641 160.405 203.693 202.799 230.485
Total Income - EUR - - - 0 121.757 140.702 160.779 212.225 207.744 243.581
Total Expenses - EUR - - - 11.082 107.149 125.265 105.933 84.459 318.992 192.590
Gross Profit/Loss - EUR - - - -11.082 14.608 15.437 54.846 127.766 -111.247 50.991
Net Profit/Loss - EUR - - - -11.082 12.668 14.030 53.431 125.962 -113.013 44.042
Employees - - - 0 1 2 2 3 3 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 increased by 14.3%, from 202.799 euro in the year 2023, to 230.485 euro in 2024. The Net Profit increased by 44.042 euro, from 0 euro in 2023, to 44.042 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 - Hts Credit Moşilor S.r.l. - CUI 39459425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.243 15.985 34.986 44.812 62.517
Current Assets - - - 22.021 55.381 123.052 207.995 337.410 183.910 238.278
Inventories - - - 266 0 56.130 106.658 190.053 43.316 87.169
Receivables - - - 7.506 53.043 44.627 61.032 101.040 128.490 138.410
Cash - - - 14.249 2.337 22.295 40.304 46.317 12.104 12.699
Shareholders Funds - - - -11.039 1.843 15.838 68.918 195.094 81.490 125.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.060 53.538 133.456 155.061 177.301 147.232 175.719
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.278 euro in 2024 which includes Inventories of 87.169 euro, Receivables of 138.410 euro and cash availability of 12.699 euro.
The company's Equity was valued at 125.076 euro, while total Liabilities amounted to 175.719 euro. Equity increased by 44.042 euro, from 81.490 euro in 2023, to 125.076 in 2024.

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