Financial results - MOBRA HOINAR SRL

Financial Summary - Mobra Hoinar Srl
Unique identification code: 34141977
Registration number: J40/2124/2015
Nace: 4540
Sales - Ron
-
Net Profit - Ron
-6.298
Employees
Open Account
Company Mobra Hoinar Srl with Fiscal Code 34141977 recorded a turnover of 2020 of - , with a net profit of -6.298 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobra Hoinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.247 62.245 57.325 0 0 - - - -
Total Income - EUR 1.549 81.112 63.628 58.991 829 687 - - - -
Total Expenses - EUR 11.055 96.843 83.721 63.027 5.803 7.163 - - - -
Gross Profit/Loss - EUR -9.506 -15.731 -20.093 -4.037 -4.974 -6.476 - - - -
Net Profit/Loss - EUR -9.506 -17.320 -25.225 -4.650 -4.974 -6.476 - - - -
Employees 1 1 2 5 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MOBRA HOINAR SRL

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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 - Mobra Hoinar Srl - CUI 34141977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132 3.113 11.275 8.015 5.935 3.934 - - - -
Current Assets 79.907 80.541 86.599 112.006 109.837 106.509 - - - -
Inventories 1.293 53.516 53.444 57.333 56.223 55.157 - - - -
Receivables 49.345 830 4.898 11.279 11.061 9.606 - - - -
Cash 29.268 26.195 28.257 43.393 42.553 41.746 - - - -
Shareholders Funds -9.461 -30.525 -55.233 -58.870 -62.704 -67.991 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 92.500 114.179 153.108 178.891 178.537 178.452 - - - -
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.509 euro in 2020 which includes Inventories of 55.157 euro, Receivables of 9.606 euro and cash availability of 41.746 euro.
The company's Equity was valued at -67.991 euro, while total Liabilities amounted to 178.452 euro. Equity decreased by -6.476 euro, from -62.704 euro in 2019, to -67.991 in 2020.

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