Financial results - H&G&M ICE COM SRL

Financial Summary - H&G&M Ice Com Srl
Unique identification code: 6409137
Registration number: J30/1505/1994
Nace: 4724
Sales - Ron
839.978
Net Profit - Ron
6.271
Employees
30
Open Account
Company H&G&M Ice Com Srl with Fiscal Code 6409137 recorded a turnover of 2024 of 839.978, with a net profit of 6.271 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&G&M Ice Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.049 432.047 554.164 677.102 675.065 583.632 730.089 795.498 767.046 839.978
Total Income - EUR 452.184 532.315 713.338 894.810 932.625 838.445 1.077.445 1.221.553 1.117.337 1.257.241
Total Expenses - EUR 450.507 529.584 704.997 865.153 911.453 829.796 1.046.796 1.212.651 1.116.031 1.249.804
Gross Profit/Loss - EUR 1.677 2.731 8.340 29.657 21.172 8.649 30.649 8.902 1.306 7.436
Net Profit/Loss - EUR 1.677 2.379 3.348 22.767 14.329 4.546 23.749 1.563 695 6.271
Employees 18 22 27 31 36 35 36 38 31 30
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 10.1%, from 767.046 euro in the year 2023, to 839.978 euro in 2024. The Net Profit increased by 5.579 euro, from 695 euro in 2023, to 6.271 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&G&M Ice Com Srl - CUI 6409137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.982 52.261 77.892 66.569 69.643 80.135 84.831 97.540 81.445 82.027
Current Assets 58.058 35.499 63.297 95.282 89.182 84.895 112.116 104.726 112.429 111.325
Inventories 44.707 16.131 25.438 38.426 36.405 33.683 32.145 30.718 28.064 24.243
Receivables 12.373 13.995 21.905 46.858 44.808 46.701 45.678 41.031 42.871 13.734
Cash 978 5.373 15.955 9.998 7.969 4.511 34.293 32.977 41.494 73.348
Shareholders Funds 69.892 71.559 73.696 95.110 102.349 100.157 103.694 73.767 56.044 62.002
Social Capital 43.127 42.687 41.965 41.195 40.397 39.631 38.752 38.873 38.755 38.538
Debts 53.476 27.639 82.415 81.389 81.376 80.129 108.170 128.536 137.866 131.387
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.325 euro in 2024 which includes Inventories of 24.243 euro, Receivables of 13.734 euro and cash availability of 73.348 euro.
The company's Equity was valued at 62.002 euro, while total Liabilities amounted to 131.387 euro. Equity increased by 6.271 euro, from 56.044 euro in 2023, to 62.002 in 2024.

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