Financial results - H&H TOTAL IMPEX SRL

Financial Summary - H&H Total Impex Srl
Unique identification code: 31552536
Registration number: J12/1326/2013
Nace: 4673
Sales - Ron
266.967
Net Profit - Ron
2.346
Employees
2
Open Account
Company H&H Total Impex Srl with Fiscal Code 31552536 recorded a turnover of 2024 of 266.967, with a net profit of 2.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.261 390.104 349.216 395.357 354.462 326.775 278.818 294.343 263.656 266.967
Total Income - EUR 414.920 390.116 352.330 395.358 354.510 327.351 278.829 294.340 266.647 267.731
Total Expenses - EUR 377.176 355.142 325.194 364.681 342.733 316.134 270.625 275.567 256.566 261.293
Gross Profit/Loss - EUR 37.744 34.974 27.135 30.677 11.778 11.217 8.204 18.773 10.081 6.438
Net Profit/Loss - EUR 28.494 27.233 23.465 26.724 8.232 8.210 5.415 15.891 7.468 2.346
Employees 6 6 5 4 4 4 4 4 3 2
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 1.8%, from 263.656 euro in the year 2023, to 266.967 euro in 2024. The Net Profit decreased by -5.080 euro, from 7.468 euro in 2023, to 2.346 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 Total Impex Srl - CUI 31552536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.418 22.711 31.889 180.187 215.121 223.507 207.927 221.108 208.622 196.359
Current Assets 141.321 154.893 156.947 161.747 119.629 82.517 66.827 74.321 61.953 58.158
Inventories 45.885 57.169 54.272 51.410 38.164 39.919 29.478 33.712 28.221 22.934
Receivables 67.404 73.106 56.824 68.120 50.089 27.630 23.000 20.784 23.440 21.848
Cash 28.032 24.618 45.851 42.217 31.375 14.968 14.349 19.825 10.292 13.376
Shareholders Funds 78.516 104.949 122.029 132.263 137.934 143.529 145.762 162.104 169.081 170.482
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 95.243 72.674 66.807 209.671 196.815 162.494 128.992 133.325 101.495 84.035
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 "4673 - 4673"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.158 euro in 2024 which includes Inventories of 22.934 euro, Receivables of 21.848 euro and cash availability of 13.376 euro.
The company's Equity was valued at 170.482 euro, while total Liabilities amounted to 84.035 euro. Equity increased by 2.346 euro, from 169.081 euro in 2023, to 170.482 in 2024.

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