Financial results - H.M.D. LA NUTU S.R.L.

Financial Summary - H.m.d. La Nutu S.r.l.
Unique identification code: 23587924
Registration number: J11/284/2008
Nace: 4520
Sales - Ron
22.319
Net Profit - Ron
366
Employees
2
Open Account
Company H.m.d. La Nutu S.r.l. with Fiscal Code 23587924 recorded a turnover of 2024 of 22.319, with a net profit of 366 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.m.d. La Nutu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066 895 0 0 0 0 0 0 8.152 22.319
Total Income - EUR 2.066 895 0 0 0 0 0 0 8.154 22.327
Total Expenses - EUR 1.535 1.074 231 0 0 162 24 24 8.284 21.738
Gross Profit/Loss - EUR 530 -179 -231 0 0 -162 -24 -24 -130 589
Net Profit/Loss - EUR 469 -207 -231 0 0 -162 -24 -24 -130 366
Employees 1 1 0 0 0 0 0 0 1 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 175.3%, from 8.152 euro in the year 2023, to 22.319 euro in 2024. The Net Profit increased by 366 euro, from 0 euro in 2023, to 366 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.m.d. La Nutu S.r.l. - CUI 23587924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 233 0 0 0 0 0 0 0 0
Current Assets 2.585 2.114 2.076 2.038 1.999 744 703 681 1.935 2.793
Inventories 144 0 0 0 0 0 0 0 0 0
Receivables 310 296 291 285 280 275 268 269 579 1.237
Cash 2.131 1.818 1.785 1.753 1.719 469 434 411 1.355 1.556
Shareholders Funds 63 -145 -374 -367 -360 -515 -527 -553 -682 -312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.040 2.492 2.450 2.405 2.358 1.258 1.230 1.234 2.616 3.105
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 1.556 euro.
The company's Equity was valued at -312 euro, while total Liabilities amounted to 3.105 euro. Equity increased by 366 euro, from -682 euro in 2023, to -312 in 2024.

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