The most important financial indicators for the company H.m.d. Group 2006 Srl - Unique Identification Number 18800111:
sales in 2023 was
15.824
euro, registering a net profit of
2.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -37.3%, from 25.303 euro in the year 2022, to 15.824 euro in 2023.
The Net Profit decreased by -13.669 euro, from 16.052 euro in 2022, to 2.335 in the last year.
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.d. Group 2006 Srl - CUI 18800111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
534
336
133
0
0
0
0
0
0
1.896
Current Assets
19.024
22.656
28.183
18.533
23.751
20.824
15.023
12.542
18.372
17.496
Inventories
0
0
0
0
0
0
0
0
0
465
Receivables
1.212
1.222
1.766
2.393
1.489
1.837
1.890
2.353
3.983
3.970
Cash
17.812
21.435
26.417
16.140
22.262
18.986
13.133
10.189
14.389
13.061
Shareholders Funds
19.339
22.680
28.017
16.367
23.477
20.356
14.039
12.032
17.203
18.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
218
313
299
2.166
274
467
984
510
1.168
563
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.496 euro in 2023 which includes Inventories of
465 euro, Receivables of
3.970 euro and cash availability of
13.061 euro.
The company's Equity was valued at
18.829 euro, while total Liabilities amounted to
563 euro.
Equity increased by 1.678 euro, from 17.203 euro in 2022, to 18.829 in 2023.
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Comments - H.m.d. Group 2006 Srl