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Financial results - H C M COM S.R.L.

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Financial Summary - H C M Com S.r.l.
Unique identification code: 10228996
Registration number: J27/60/1998
Nace: 4711
Sales - Ron
1.249
Net Profit - Ron
293
Employees
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Company H C M Com S.r.l. with Fiscal Code 10228996 recorded a turnover of 2024 of 1.249, with a net profit of 293 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H C M Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730 804 1.066 1.125 1.334 1.500 1.572 1.975 1.089 1.249
Total Income - EUR 730 804 1.066 1.125 1.334 1.500 1.572 1.975 1.089 1.249
Total Expenses - EUR 874 784 625 573 455 779 810 1.192 694 904
Gross Profit/Loss - EUR -144 20 441 552 879 721 762 784 395 345
Net Profit/Loss - EUR -166 -5 408 517 839 679 716 727 335 293
Employees 0 0 0 0 0 0 0 0 0 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 increased by 15.3%, from 1.089 euro in the year 2023, to 1.249 euro in 2024. The Net Profit decreased by -40 euro, from 335 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
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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 C M Com S.r.l. - CUI 10228996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 167 132 349 437 982 1.263 2.761 2.624 3.035 3.329
Inventories 8 8 8 8 7 7 7 7 7 7
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 159 124 342 430 974 1.256 2.754 2.617 3.028 3.321
Shareholders Funds -1.760 -1.747 -1.309 -768 515 1.184 1.874 2.607 2.933 3.210
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.927 1.879 1.658 1.205 467 79 888 17 101 119
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 "4711 - 4711"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 3.321 euro.
The company's Equity was valued at 3.210 euro, while total Liabilities amounted to 119 euro. Equity increased by 293 euro, from 2.933 euro in 2023, to 3.210 in 2024.
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