The most important financial indicators for the company H&M Hennes & Mauritz Srl - Unique Identification Number 27092928:
sales in 2023 was
267.108.413
euro, registering a net profit of
13.496.086
euro and having an average number of
924
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.831.931
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
34.407.580
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
11.744.012
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
1.278.524
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
21.385.044
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
16.481.115
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
93.706
94.488
93.525
91.942
90.255
88.507
86.829
84.903
85.167
84.909
Debts
31.279.248
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
8.199.330
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
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Comments - H&M Hennes & Mauritz Srl