Financial results - H&M HENNES & MAURITZ SRL

Financial Summary - H&M Hennes & Mauritz Srl
Unique identification code: 27092928
Registration number: J2010006348402
Nace: 4771
Sales - Ron
265.615.617
Net Profit - Ron
13.420.660
Employees
924
Open Account
Company H&M Hennes & Mauritz Srl with Fiscal Code 27092928 recorded a turnover of 2023 of 265.615.617, with a net profit of 13.420.660 and having an average number of employees of 924. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&M Hennes & Mauritz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.669.141 169.360.171 180.937.437 196.592.220 211.925.679 140.419.895 171.743.407 198.065.256 267.108.413 -
Total Income - EUR 152.130.994 171.547.911 183.506.914 197.228.025 213.540.177 169.542.550 245.255.825 278.309.224 268.915.278 -
Total Expenses - EUR 147.291.102 166.832.916 175.668.275 182.632.240 197.081.661 172.682.105 240.172.381 268.720.485 252.680.871 -
Gross Profit/Loss - EUR 4.839.892 4.714.995 7.838.638 14.595.785 16.458.516 -3.139.555 5.083.444 9.588.740 16.234.407 -
Net Profit/Loss - EUR 3.099.545 3.149.621 6.072.463 12.589.853 14.083.010 -4.544.715 2.678.568 6.592.574 13.496.086 -
Employees 870 1.226 1.122 1.094 1.215 886 871 923 924 -
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 35.3%, from 198.065.256 euro in the year 2022, to 267.108.413 euro in 2023. The Net Profit increased by 6.923.503 euro, from 6.592.574 euro in 2022, to 13.496.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - H&M Hennes & Mauritz Srl

Rating financiar

Financial Rating -
H&M HENNES & MAURITZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
H&M Hennes & Mauritz Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
H&M Hennes & Mauritz Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
H&M Hennes & Mauritz Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Hennes & Mauritz Srl - CUI 27092928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.503.660 21.754.388 16.472.912 11.562.870 8.212.295 4.145.678 2.644.407 4.474.230 6.234.708 -
Current Assets 33.251.249 35.557.863 44.043.123 57.390.142 73.943.650 77.149.825 47.779.106 49.207.358 61.574.799 -
Inventories 12.699.340 19.751.949 14.726.693 12.499.499 12.209.006 16.251.303 19.943.774 14.056.565 13.808.453 -
Receivables 1.358.383 4.131.806 3.874.764 4.246.578 6.554.558 7.231.410 4.919.371 7.477.205 44.419.753 -
Cash 19.193.526 11.674.108 9.178.732 13.915.710 13.285.071 20.559.409 22.909.866 7.400.071 3.346.593 -
Shareholders Funds 19.718.219 22.666.742 28.355.645 40.425.122 53.725.254 33.690.554 25.514.458 32.186.191 35.467.726 -
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 -
Debts 27.568.968 35.743.503 25.885.802 24.062.667 25.705.093 45.881.789 23.119.425 19.068.201 29.985.087 -
Income in Advance 8.402.741 9.087.213 7.400.870 5.497.749 3.764.176 2.695.606 2.482.295 3.059.408 2.976.461 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.574.799 euro in 2023 which includes Inventories of 13.808.453 euro, Receivables of 44.419.753 euro and cash availability of 3.346.593 euro.
The company's Equity was valued at 35.467.726 euro, while total Liabilities amounted to 29.985.087 euro. Equity increased by 3.379.138 euro, from 32.186.191 euro in 2022, to 35.467.726 in 2023. The Debt Ratio was 43.8% in the year 2023.

Risk Reports Prices

Reviews - H&M Hennes & Mauritz Srl

Comments - H&M Hennes & Mauritz Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.