Financial results - MOBILA HATOS S.R.L.

Financial Summary - Mobila Hatos S.r.l.
Unique identification code: 40050482
Registration number: J24/1653/2018
Nace: 3102
Sales - Ron
345.536
Net Profit - Ron
2.298
Employees
9
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Company Mobila Hatos S.r.l. with Fiscal Code 40050482 recorded a turnover of 2024 of 345.536, with a net profit of 2.298 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobila Hatos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 64.436 178.178 250.427 287.861 345.536
Total Income - EUR - - - 0 1.863 86.781 183.051 255.316 292.734 355.608
Total Expenses - EUR - - - 0 2.521 82.203 168.741 247.461 203.205 342.749
Gross Profit/Loss - EUR - - - 0 -659 4.577 14.310 7.855 89.529 12.859
Net Profit/Loss - EUR - - - 0 -677 3.927 12.838 5.702 87.225 2.298
Employees - - - 0 2 4 4 4 5 9
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 20.7%, from 287.861 euro in the year 2023, to 345.536 euro in 2024. The Net Profit decreased by -84.439 euro, from 87.225 euro in 2023, to 2.298 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 - Mobila Hatos S.r.l. - CUI 40050482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 52.253 46.386 40.817 64.237 57.454 71.568
Current Assets - - - 81 4.293 21.284 40.818 89.323 157.343 167.230
Inventories - - - 38 194 11.787 28.334 43.796 92.671 108.288
Receivables - - - 0 4.054 8.841 8.891 38.498 48.014 49.313
Cash - - - 43 45 656 3.593 7.030 16.658 9.629
Shareholders Funds - - - 43 -635 3.304 16.069 21.820 108.979 110.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 57.181 27.799 34.685 106.250 84.007 111.007
Income in Advance - - - 0 0 37.609 31.902 27.112 22.156 17.186
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.230 euro in 2024 which includes Inventories of 108.288 euro, Receivables of 49.313 euro and cash availability of 9.629 euro.
The company's Equity was valued at 110.668 euro, while total Liabilities amounted to 111.007 euro. Equity increased by 2.298 euro, from 108.979 euro in 2023, to 110.668 in 2024. The Debt Ratio was 46.5% in the year 2024.

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