Company H M Bags Srl with Fiscal Code 34758078
recorded a turnover of 2024 of
- ,
with a net profit of
-14
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H M Bags Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.893
715.297
445.344
550.237
391.816
427
14.053
33.296
0
0
Total Income - EUR
198.186
717.004
448.652
564.194
481.656
10.344
15.110
33.296
0
0
Total Expenses - EUR
196.307
713.483
420.129
549.487
413.051
14.364
13.721
16.883
1.019
14
Gross Profit/Loss - EUR
1.879
3.520
28.523
14.708
68.605
-4.019
1.389
16.413
-1.019
-14
Net Profit/Loss - EUR
1.580
2.885
23.353
9.071
63.789
-4.023
1.249
15.994
-1.019
-14
Employees
9
7
2
45
41
0
1
3
0
0
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.
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Financial Rating - H M BAGS SRL
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Financial Rating
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Prob. of insolvency - H M Bags Srl
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Insolvency Probability
Financial Reports - H M Bags Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H M Bags Srl - CUI 34758078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.260
15.038
29.866
14.109
13.271
-79
-77
-77
0
0
Current Assets
108.765
91.296
227.635
253.608
183.634
82.710
84.986
3.212
1.294
122
Inventories
2.571
4.307
0
5.446
0
0
0
0
0
0
Receivables
95.750
66.368
200.293
202.210
146.498
53.278
83.781
2.809
1.003
104
Cash
10.443
20.621
27.342
45.953
37.136
29.432
1.205
404
292
18
Shareholders Funds
1.625
4.493
-10.438
-1.175
62.434
57.227
57.207
-6.720
-7.642
-7.613
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.400
101.841
267.940
268.892
134.471
25.404
27.701
9.855
8.936
7.735
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
"4619 - 4619"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122 euro in 2024 which includes Inventories of
0 euro, Receivables of
104 euro and cash availability of
18 euro.
The company's Equity was valued at
-7.613 euro, while total Liabilities amounted to
7.735 euro.
Equity decreased by -14 euro, from -7.642 euro in 2023, to -7.613 in 2024.
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