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Financial results - TOP MOBILE HIDRAULIC SERVICE S.R.L.

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Financial Summary - Top Mobile Hidraulic Service S.r.l.
Unique identification code: 46778729
Registration number: J2022002743051
Nace: 3312
Sales - Ron
186.315
Net Profit - Ron
4.855
Employees
1
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Company Top Mobile Hidraulic Service S.r.l. with Fiscal Code 46778729 recorded a turnover of 2024 of 186.315, with a net profit of 4.855 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Mobile Hidraulic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 208.186 487.351 186.315
Total Income - EUR - - - - - - - 208.186 487.358 186.324
Total Expenses - EUR - - - - - - - 118.244 298.744 178.251
Gross Profit/Loss - EUR - - - - - - - 89.942 188.614 8.073
Net Profit/Loss - EUR - - - - - - - 88.160 184.690 4.855
Employees - - - - - - - 3 2 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 decreased by -61.6%, from 487.351 euro in the year 2023, to 186.315 euro in 2024. The Net Profit decreased by -178.802 euro, from 184.690 euro in 2023, to 4.855 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 - Top Mobile Hidraulic Service S.r.l. - CUI 46778729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 94.359 80.323
Current Assets - - - - - - - 117.623 213.099 81.758
Inventories - - - - - - - 12.327 45.970 3.822
Receivables - - - - - - - 89.445 151.346 41.674
Cash - - - - - - - 15.851 15.782 36.261
Shareholders Funds - - - - - - - 88.200 184.730 104.968
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.423 122.728 57.271
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.758 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 41.674 euro and cash availability of 36.261 euro.
The company's Equity was valued at 104.968 euro, while total Liabilities amounted to 57.271 euro. Equity decreased by -78.730 euro, from 184.730 euro in 2023, to 104.968 in 2024.
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