Financial results - H & M INNOVATIVE SOLUTIONS S.R.L.

Financial Summary - H & M Innovative Solutions S.r.l.
Unique identification code: 34368512
Registration number: J23/772/2024
Nace: 4646
Sales - Ron
9.037
Net Profit - Ron
-6.044
Employees
1
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Company H & M Innovative Solutions S.r.l. with Fiscal Code 34368512 recorded a turnover of 2024 of 9.037, with a net profit of -6.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & M Innovative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991 5.202 19.397 8.027 6.551 13.054 11.244 9.632 8.069 9.037
Total Income - EUR 2.020 5.279 19.565 8.061 6.692 14.822 15.226 25.591 10.440 9.037
Total Expenses - EUR 8.891 12.105 27.402 18.324 11.853 19.059 19.129 18.222 13.384 14.990
Gross Profit/Loss - EUR -6.871 -6.825 -7.837 -10.263 -5.161 -4.237 -3.903 7.369 -2.944 -5.954
Net Profit/Loss - EUR -6.936 -6.982 -8.426 -10.481 -5.227 -4.322 -4.005 7.134 -3.061 -6.044
Employees 1 1 1 1 1 1 1 1 1 1
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 12.6%, from 8.069 euro in the year 2023, to 9.037 euro in 2024.
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 Innovative Solutions S.r.l. - CUI 34368512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 675 442 225 17 0 0 0 0 0
Current Assets 6.675 16.209 29.174 21.187 23.736 22.937 23.636 18.713 15.836 14.668
Inventories 4.233 13.270 21.650 15.894 19.583 17.150 15.683 14.329 13.075 12.093
Receivables 0 1.086 5.582 4.511 3.669 3.598 3.520 0 830 64
Cash 2.442 1.853 1.942 782 484 2.189 4.434 4.384 1.930 2.511
Shareholders Funds -6.891 -13.803 -22.059 -32.136 -36.740 -40.366 -43.476 -36.477 -39.427 -45.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.607 30.687 51.674 53.548 60.494 63.303 67.112 55.190 55.263 59.918
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.668 euro in 2024 which includes Inventories of 12.093 euro, Receivables of 64 euro and cash availability of 2.511 euro.
The company's Equity was valued at -45.251 euro, while total Liabilities amounted to 59.918 euro. Equity decreased by -6.044 euro, from -39.427 euro in 2023, to -45.251 in 2024.

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