Financial results - H + H IMPEX SRL

Financial Summary - H + H Impex Srl
Unique identification code: 41191
Registration number: J40/1200/1992
Nace: 9329
Sales - Ron
38.675
Net Profit - Ron
1.453
Employees
1
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Company H + H Impex Srl with Fiscal Code 41191 recorded a turnover of 2024 of 38.675, with a net profit of 1.453 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H + H Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.784 42.321 - 34.359 44.027 3.858 20.522 45.387 23.259 38.675
Total Income - EUR 67.183 42.817 - 35.937 44.093 3.860 20.542 53.993 23.289 39.143
Total Expenses - EUR 49.097 36.665 - 22.177 32.270 13.066 16.119 26.136 23.619 36.310
Gross Profit/Loss - EUR 18.086 6.152 - 13.760 11.823 -9.206 4.423 27.857 -330 2.832
Net Profit/Loss - EUR 16.078 5.299 - 13.403 11.382 -9.288 3.820 26.458 -965 1.453
Employees 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 67.2%, from 23.259 euro in the year 2023, to 38.675 euro in 2024. The Net Profit increased by 1.453 euro, from 0 euro in 2023, to 1.453 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 + H Impex Srl - CUI 41191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.999 5.628 - 3.026 2.773 1.643 728 342 25.733 18.243
Current Assets 21.481 35.364 - 22.243 40.989 32.640 37.772 49.936 31.962 28.320
Inventories 5.522 13.152 - 8.917 8.271 8.001 13.133 7.714 7.691 7.778
Receivables 721 2.840 - 6.324 3.586 4.102 3.622 3.535 3.936 6.264
Cash 15.238 19.372 - 7.002 29.132 20.537 21.018 38.687 20.335 14.278
Shareholders Funds -13.756 -8.317 - 26.746 37.610 32.928 36.017 48.286 40.583 542
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.668 51.587 - 1.073 9.219 4.519 2.510 2.024 17.666 46.598
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.320 euro in 2024 which includes Inventories of 7.778 euro, Receivables of 6.264 euro and cash availability of 14.278 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 46.598 euro. Equity decreased by -39.814 euro, from 40.583 euro in 2023, to 542 in 2024.

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