Financial results - CONCORDIA HM S.R.L.

Financial Summary - Concordia Hm S.r.l.
Unique identification code: 40440973
Registration number: J40/535/2019
Nace: 5590
Sales - Ron
491.544
Net Profit - Ron
126.426
Employees
3
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Company Concordia Hm S.r.l. with Fiscal Code 40440973 recorded a turnover of 2024 of 491.544, with a net profit of 126.426 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia Hm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 315.101 366.101 171.643 50.919 186.263 491.544
Total Income - EUR - - - - 840.042 370.915 922.758 925.282 374.347 492.160
Total Expenses - EUR - - - - 511.267 158.074 465.532 634.890 330.636 351.705
Gross Profit/Loss - EUR - - - - 328.774 212.840 457.225 290.392 43.711 140.454
Net Profit/Loss - EUR - - - - 320.372 209.408 447.998 282.527 40.417 126.426
Employees - - - - 3 4 3 3 3 3
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 165.4%, from 186.263 euro in the year 2023, to 491.544 euro in 2024. The Net Profit increased by 86.236 euro, from 40.417 euro in 2023, to 126.426 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 - Concordia Hm S.r.l. - CUI 40440973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 663.940 651.888 820.077 669.518 520.115 498.510
Current Assets - - - - 95.558 178.399 614.383 281.132 406.293 208.792
Inventories - - - - 0 0 121.291 121.667 323.579 201.033
Receivables - - - - 76.204 76.706 2.864 20 1.933 6.454
Cash - - - - 19.354 101.693 490.228 159.444 80.781 1.305
Shareholders Funds - - - - 320.414 523.748 740.642 796.115 760.399 574.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 439.084 309.748 695.710 155.327 168.952 134.262
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.792 euro in 2024 which includes Inventories of 201.033 euro, Receivables of 6.454 euro and cash availability of 1.305 euro.
The company's Equity was valued at 574.089 euro, while total Liabilities amounted to 134.262 euro. Equity decreased by -182.061 euro, from 760.399 euro in 2023, to 574.089 in 2024.

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