Financial results - H.B.M.V. TRANSPORT S.R.L.

Financial Summary - H.b.m.v. Transport S.r.l.
Unique identification code: 37487860
Registration number: J23/3208/2021
Nace: 5320
Sales - Ron
149.719
Net Profit - Ron
12.231
Employees
7
Open Account
Company H.b.m.v. Transport S.r.l. with Fiscal Code 37487860 recorded a turnover of 2024 of 149.719, with a net profit of 12.231 and having an average number of employees of 7. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.b.m.v. Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.331 94.787 122.633 133.721 152.199 137.963 161.021 149.719
Total Income - EUR - - 28.337 94.862 122.803 133.841 152.310 144.051 164.076 149.849
Total Expenses - EUR - - 20.060 72.934 120.789 125.648 144.329 133.281 144.935 134.048
Gross Profit/Loss - EUR - - 8.277 21.928 2.014 8.193 7.981 10.769 19.141 15.801
Net Profit/Loss - EUR - - 7.994 20.980 786 6.948 6.564 9.367 17.697 12.231
Employees - - 2 3 6 6 7 6 7 7
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 -6.5%, from 161.021 euro in the year 2023, to 149.719 euro in 2024. The Net Profit decreased by -5.367 euro, from 17.697 euro in 2023, to 12.231 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 - H.b.m.v. Transport S.r.l. - CUI 37487860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 11.299 16.101 33.648 34.784 20.521 6.924 3.361
Current Assets - - 11.855 23.583 4.755 24.658 31.939 41.022 51.893 38.347
Inventories - - 0 2.287 4.134 1.856 0 0 0 0
Receivables - - 8.036 15.352 12.461 18.350 21.113 24.673 22.383 5.066
Cash - - 3.819 5.943 -11.840 4.452 10.826 16.348 29.510 33.281
Shareholders Funds - - 8.038 21.023 11.924 11.253 11.099 9.407 19.838 12.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.976 16.212 10.105 50.221 55.969 52.756 41.173 29.570
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.066 euro and cash availability of 33.281 euro.
The company's Equity was valued at 12.271 euro, while total Liabilities amounted to 29.570 euro. Equity decreased by -7.456 euro, from 19.838 euro in 2023, to 12.271 in 2024.

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