Financial results - DIV H&M SRL

Financial Summary - Div H&M Srl
Unique identification code: 32505311
Registration number: J12/3440/2013
Nace: 4932
Sales - Ron
7.054
Net Profit - Ron
956
Employees
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Company Div H&M Srl with Fiscal Code 32505311 recorded a turnover of 2024 of 7.054, with a net profit of 956 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Div H&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.186 15.234 19.049 10.426 17.188 8.213 14.542 30.075 26.745 7.054
Total Income - EUR 25.186 15.998 19.753 10.426 17.188 8.528 15.002 32.038 38.359 7.558
Total Expenses - EUR 8.376 6.265 9.851 8.400 7.999 5.134 12.171 29.106 30.850 6.457
Gross Profit/Loss - EUR 16.810 9.734 9.902 2.026 9.190 3.394 2.831 2.932 7.509 1.101
Net Profit/Loss - EUR 16.055 9.277 9.330 1.788 8.674 3.247 2.546 2.703 6.619 956
Employees 1 0 0 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -73.5%, from 26.745 euro in the year 2023, to 7.054 euro in 2024. The Net Profit decreased by -5.627 euro, from 6.619 euro in 2023, to 956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIV H&M 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 - Div H&M Srl - CUI 32505311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 1.885 0 0 0 0 14.176 9.661 135 4.423
Current Assets 28.234 36.466 41.042 11.237 19.877 24.989 25.909 30.749 36.732 35.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 35.638 35.560 9.763 19.025 24.324 21.892 28.613 34.133 34.648
Cash 28.234 828 5.483 1.474 852 665 4.017 2.137 2.599 408
Shareholders Funds 29.215 38.194 40.845 10.999 19.460 22.338 24.272 27.357 33.894 34.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 157 198 238 417 2.651 15.813 13.053 2.973 5.011
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.648 euro and cash availability of 408 euro.
The company's Equity was valued at 34.468 euro, while total Liabilities amounted to 5.011 euro. Equity increased by 764 euro, from 33.894 euro in 2023, to 34.468 in 2024.

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