The most important financial indicators for the company H & M Const-Domnesti Srl - Unique Identification Number 30551184:
sales in 2023 was
2.820
euro, registering a net profit of
-5.985
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
H & M Const-Domnesti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.861
11.077
7.874
4.070
7.203
2.733
0
769
3.880
2.820
Total Income - EUR
12.861
11.077
7.874
4.070
7.203
2.733
0
769
3.880
2.820
Total Expenses - EUR
10.901
9.111
6.678
4.008
6.424
2.463
0
749
20.833
8.777
Gross Profit/Loss - EUR
1.960
1.966
1.196
62
779
270
0
20
-16.953
-5.957
Net Profit/Loss - EUR
1.574
1.634
1.030
-60
563
200
0
-3
-17.067
-5.985
Employees
0
0
0
0
0
0
0
0
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. 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 -27.1%, from 3.880 euro in the year 2022, to 2.820 euro in 2023.
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 & M Const-Domnesti Srl - CUI 30551184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73
74
73
72
70
69
68
0
0
0
Current Assets
9.872
9.615
12.604
18.511
27.814
31.700
31.099
32.069
17.622
12.741
Inventories
9.825
9.464
12.601
18.507
27.710
31.687
31.086
32.068
16.327
11.502
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
48
151
2
5
104
14
13
0
1.295
1.239
Shareholders Funds
1.423
3.068
4.067
3.938
4.429
4.543
4.457
4.355
-12.699
-18.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.523
6.620
8.609
14.645
23.455
27.226
26.710
27.713
30.321
31.387
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.741 euro in 2023 which includes Inventories of
11.502 euro, Receivables of
0 euro and cash availability of
1.239 euro.
The company's Equity was valued at
-18.645 euro, while total Liabilities amounted to
31.387 euro.
Equity decreased by -5.985 euro, from -12.699 euro in 2022, to -18.645 in 2023.
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Comments - H & M Const-Domnesti Srl