Financial results - GENCOM H&H METAL BUSINESS S.R.L.

Financial Summary - Gencom H&H Metal Business S.r.l.
Unique identification code: 29410513
Registration number: J40/14340/2011
Nace: 3832
Sales - Ron
26.692
Net Profit - Ron
-5.790
Employees
2
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Company Gencom H&H Metal Business S.r.l. with Fiscal Code 29410513 recorded a turnover of 2024 of 26.692, with a net profit of -5.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gencom H&H Metal Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.389 19.690 20.903 25.010 31.824 32.259 56.072 50.434 49.337 26.692
Total Income - EUR 24.390 19.691 20.903 25.010 31.825 32.260 56.074 50.435 49.337 26.692
Total Expenses - EUR 6.208 3.947 4.783 7.695 5.859 10.185 23.310 30.623 36.703 32.215
Gross Profit/Loss - EUR 18.182 15.744 16.120 17.315 25.966 22.075 32.764 19.812 12.635 -5.523
Net Profit/Loss - EUR 17.451 15.153 15.781 17.065 25.647 21.752 32.214 19.315 12.151 -5.790
Employees 1 1 2 1 1 1 1 3 3 2
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 -45.6%, from 49.337 euro in the year 2023, to 26.692 euro in 2024. The Net Profit decreased by -12.083 euro, from 12.151 euro in 2023, to 0 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 - Gencom H&H Metal Business S.r.l. - CUI 29410513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.528 33.635 17.749 18.153 44.713 48.583 35.744 28.344 17.409 5.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.689 33.378 13.810 17.516 42.387 46.562 30.534 26.290 17.277 4.417
Cash 840 257 3.938 638 2.326 2.021 5.210 2.054 132 849
Shareholders Funds 29.605 32.479 15.833 17.117 42.433 47.669 32.263 19.364 12.200 -5.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 924 1.156 1.915 1.037 2.280 914 3.481 8.980 5.209 11.007
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.417 euro and cash availability of 849 euro.
The company's Equity was valued at -5.741 euro, while total Liabilities amounted to 11.007 euro. Equity decreased by -17.873 euro, from 12.200 euro in 2023, to -5.741 in 2024.

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