The most important financial indicators for the company H&G&M Ice Com Srl - Unique Identification Number 6409137:
sales in 2023 was
767.046
euro, registering a net profit of
695
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 795.498 euro in the year 2022, to 767.046 euro in 2023.
The Net Profit decreased by -863 euro, from 1.563 euro in 2022, to 695 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.934
55.982
52.261
77.892
66.569
69.643
80.135
84.831
97.540
81.445
Current Assets
156.327
58.058
35.499
63.297
95.282
89.182
84.895
112.116
104.726
112.429
Inventories
124.232
44.707
16.131
25.438
38.426
36.405
33.683
32.145
30.718
28.064
Receivables
29.595
12.373
13.995
21.905
46.858
44.808
46.701
45.678
41.031
42.871
Cash
2.501
978
5.373
15.955
9.998
7.969
4.511
34.293
32.977
41.494
Shareholders Funds
56.070
69.892
71.559
73.696
95.110
102.349
100.157
103.694
73.767
56.044
Social Capital
42.770
43.127
42.687
41.965
41.195
40.397
39.631
38.752
38.873
38.755
Debts
152.911
53.476
27.639
82.415
81.389
81.376
80.129
108.170
128.536
137.866
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112.429 euro in 2023 which includes Inventories of
28.064 euro, Receivables of
42.871 euro and cash availability of
41.494 euro.
The company's Equity was valued at
56.044 euro, while total Liabilities amounted to
137.866 euro.
Equity decreased by -17.499 euro, from 73.767 euro in 2022, to 56.044 in 2023.
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