Financial results - H&DMARK S.R.L.

Financial Summary - H&Dmark S.r.l.
Unique identification code: 24186343
Registration number: J35/2581/2008
Nace: 4791
Sales - Ron
52.778
Net Profit - Ron
6.336
Employees
1
Open Account
Company H&Dmark S.r.l. with Fiscal Code 24186343 recorded a turnover of 2024 of 52.778, with a net profit of 6.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&Dmark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.122 41.975 41.658 37.657 43.607 31.807 23.941 29.649 39.253 52.778
Total Income - EUR 44.122 42.085 41.722 37.817 43.715 31.819 23.944 29.649 39.268 52.779
Total Expenses - EUR 35.660 35.155 35.044 38.558 37.552 30.077 23.694 29.908 35.278 45.927
Gross Profit/Loss - EUR 8.463 6.931 6.678 -741 6.163 1.743 250 -259 3.990 6.853
Net Profit/Loss - EUR 8.050 5.978 6.274 -1.231 5.726 1.439 30 -540 3.606 6.336
Employees 1 1 1 1 1 1 1 1 1 1
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 35.2%, from 39.253 euro in the year 2023, to 52.778 euro in 2024. The Net Profit increased by 2.750 euro, from 3.606 euro in 2023, to 6.336 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&Dmark S.r.l. - CUI 24186343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836 0 0 0 2.702 2.072 1.461 932 330 0
Current Assets 14.849 31.157 23.511 28.834 27.796 31.244 40.737 37.427 38.232 44.545
Inventories 5.728 3.623 2.270 2.289 4.747 5.375 7.670 4.657 4.818 2.912
Receivables 8.995 17.252 13.230 3.628 15.195 11.410 11.288 14.942 13.040 13.106
Cash 126 10.282 8.011 22.917 7.854 14.459 21.779 17.828 20.375 28.527
Shareholders Funds 16.686 22.374 12.208 10.752 27.440 28.358 27.684 27.199 30.752 36.916
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 0 8.784 11.303 18.082 3.059 4.958 14.514 11.160 7.810 7.629
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.545 euro in 2024 which includes Inventories of 2.912 euro, Receivables of 13.106 euro and cash availability of 28.527 euro.
The company's Equity was valued at 36.916 euro, while total Liabilities amounted to 7.629 euro. Equity increased by 6.335 euro, from 30.752 euro in 2023, to 36.916 in 2024.

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