Financial results - H&G PROMOTOR IMPEX SRL

Financial Summary - H&G Promotor Impex Srl
Unique identification code: 17073066
Registration number: J40/21750/2004
Nace: 4321
Sales - Ron
155.538
Net Profit - Ron
7.326
Employees
7
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Company H&G Promotor Impex Srl with Fiscal Code 17073066 recorded a turnover of 2024 of 155.538, with a net profit of 7.326 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&G Promotor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.481 99.239 103.334 89.266 101.526 98.250 99.042 124.787 141.890 155.538
Total Income - EUR 92.592 99.238 107.713 89.812 114.909 98.754 99.061 126.014 158.990 156.191
Total Expenses - EUR 67.897 57.606 64.932 64.179 121.352 93.045 108.958 122.613 138.921 146.189
Gross Profit/Loss - EUR 24.696 41.631 42.781 25.632 -6.443 5.709 -9.897 3.401 20.069 10.002
Net Profit/Loss - EUR 19.623 40.639 41.704 24.734 -7.581 4.801 -10.792 2.161 18.661 7.326
Employees 8 8 9 0 9 8 9 10 10 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 increased by 10.2%, from 141.890 euro in the year 2023, to 155.538 euro in 2024. The Net Profit decreased by -11.231 euro, from 18.661 euro in 2023, to 7.326 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 Promotor Impex Srl - CUI 17073066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.397 3.916 2.868 2.213 57.153 42.697 29.489 22.773 46.998 29.574
Current Assets 65.775 75.154 28.916 28.055 7.172 4.802 9.606 20.597 40.168 38.196
Inventories 1.125 1.113 1.242 3.025 0 0 149 149 0 0
Receivables 24.704 9.525 10.681 9.338 8.320 16.945 5.125 12.641 36.783 29.566
Cash 39.946 64.516 16.993 15.692 -1.148 -12.143 4.331 7.806 3.385 8.630
Shareholders Funds 69.463 40.692 41.757 40.752 25.727 30.040 18.581 20.800 39.398 46.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.387 60.577 12.183 9.675 51.506 25.485 24.386 22.642 48.334 21.329
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.566 euro and cash availability of 8.630 euro.
The company's Equity was valued at 46.504 euro, while total Liabilities amounted to 21.329 euro. Equity increased by 7.326 euro, from 39.398 euro in 2023, to 46.504 in 2024.

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