Financial results - HUMIMOB EXCLUSIVESTATE S.R.L.

Financial Summary - Humimob Exclusivestate S.r.l.
Unique identification code: 40435624
Registration number: J2019000103392
Nace: 4933
Sales - Ron
561.558
Net Profit - Ron
-24.255
Employees
11
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Company Humimob Exclusivestate S.r.l. with Fiscal Code 40435624 recorded a turnover of 2024 of 561.558, with a net profit of -24.255 and having an average number of employees of 11. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humimob Exclusivestate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.297 5.571 768 0 52.754 561.558
Total Income - EUR - - - - 2.297 6.090 768 0 52.754 562.876
Total Expenses - EUR - - - - 1.996 12.930 285 856 44.789 587.131
Gross Profit/Loss - EUR - - - - 301 -6.841 483 -856 7.965 -24.255
Net Profit/Loss - EUR - - - - 238 -6.897 460 -856 7.437 -24.255
Employees - - - - 1 1 1 1 2 11
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 970.5%, from 52.754 euro in the year 2023, to 561.558 euro in 2024. The Net Profit decreased by -7.396 euro, from 7.437 euro in 2023, to 0 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 - Humimob Exclusivestate S.r.l. - CUI 40435624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 6.236
Current Assets - - - - 1.551 3.427 3.671 3.688 23.911 18.178
Inventories - - - - 0 0 0 0 1.328 2.392
Receivables - - - - 42 2.943 3.646 3.658 16.726 942
Cash - - - - 1.509 484 25 30 5.857 14.844
Shareholders Funds - - - - 280 -6.622 -6.015 -6.890 568 -23.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.271 10.049 9.686 10.578 23.342 48.104
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.178 euro in 2024 which includes Inventories of 2.392 euro, Receivables of 942 euro and cash availability of 14.844 euro.
The company's Equity was valued at -23.690 euro, while total Liabilities amounted to 48.104 euro. Equity decreased by -24.255 euro, from 568 euro in 2023, to -23.690 in 2024.

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