2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.701 | 631.121 | 1.094.918 | 443.378 | 986.535 | 17.884 | 0 | 0 | 0 | 485.035 |
Total Income - EUR | 267.888 | 525.276 | 1.299.845 | 590.009 | 1.156.219 | 18.451 | 0 | 16 | 127.730 | 589.004 |
Total Expenses - EUR | 202.309 | 409.368 | 1.101.509 | 596.344 | 714.526 | 19.089 | 771 | 915 | 139.066 | 350.096 |
Gross Profit/Loss - EUR | 65.578 | 115.908 | 198.336 | -6.335 | 441.692 | -638 | -771 | -899 | -11.336 | 238.908 |
Net Profit/Loss - EUR | 58.034 | 115.908 | 165.321 | -8.113 | 431.003 | -638 | -771 | -900 | -11.349 | 235.019 |
Employees | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Hcm Investment Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.456 | 502.387 | 3.639 | 3.721 | 4.059 | 4.139 | 284.609 | 28.237 | 48.011 | 107.752 |
Current Assets | 717.417 | 810.220 | 806.520 | 294.256 | 561.053 | 550.686 | 539.623 | 528.261 | 74.732 | 818.524 |
Inventories | 308.730 | 249.990 | 99.493 | 23.022 | 0 | 0 | 0 | 0 | 0 | 338.397 |
Receivables | 363.834 | 512.476 | 607.933 | 269.631 | 560.921 | 550.664 | 539.542 | 528.160 | 74.688 | 320.143 |
Cash | 44.853 | 47.755 | 99.093 | 1.603 | 132 | 21 | 81 | 101 | 44 | 75.558 |
Shareholders Funds | 58.607 | 175.004 | 169.706 | 136.158 | 564.168 | 553.567 | 542.301 | 529.378 | 519.671 | 753.115 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 204 | 205 | 204 |
Debts | 762.823 | 680.066 | 665.070 | 442.987 | 1.053 | 1.178 | 1.043 | 2.522 | 57.448 | 78.865 |
Income in Advance | 4.126 | 4.160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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