Financial results - H&M NEW INVEST TEHNOLOGY SRL

Financial Summary - H&M New Invest Tehnology Srl
Unique identification code: 30635986
Registration number: J2012001923138
Nace: 1071
Sales - Ron
94.652
Net Profit - Ron
-7.115
Employees
3
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Company H&M New Invest Tehnology Srl with Fiscal Code 30635986 recorded a turnover of 2024 of 94.652, with a net profit of -7.115 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&M New Invest Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.384 44.175 62.262 56.878 87.076 59.814 74.071 79.088 91.506 94.652
Total Income - EUR 66.929 65.735 91.753 86.949 109.474 78.957 78.049 101.639 114.361 112.022
Total Expenses - EUR 67.003 61.490 89.500 102.614 101.555 106.835 89.222 111.320 120.575 117.123
Gross Profit/Loss - EUR -74 4.245 2.252 -15.665 7.919 -27.878 -11.173 -9.682 -6.213 -5.102
Net Profit/Loss - EUR -1.466 3.279 1.630 -16.233 7.222 -28.407 -11.769 -10.473 -7.128 -7.115
Employees 1 1 2 4 4 4 3 4 5 3
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 4.0%, from 91.506 euro in the year 2023, to 94.652 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 New Invest Tehnology Srl - CUI 30635986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 7.661 5.925 4.799 2.906 26.430 21.618 21.453 21.349 2.610
Current Assets 2.988 4.569 4.924 3.763 13.990 15.755 4.300 14.168 15.652 19.784
Inventories 796 3.706 3.151 1.100 2.517 5.955 226 9.180 9.861 6.703
Receivables 73 2 0 74 222 8.680 1 1.647 2.281 6.110
Cash 2.119 861 1.773 2.589 11.251 1.121 4.072 3.341 3.510 6.971
Shareholders Funds -11.469 -8.073 -6.307 -22.424 -14.768 -42.895 -53.713 -64.352 -71.286 -78.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.646 20.303 17.155 31.096 31.663 85.079 79.631 99.973 108.287 100.396
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.784 euro in 2024 which includes Inventories of 6.703 euro, Receivables of 6.110 euro and cash availability of 6.971 euro.
The company's Equity was valued at -78.002 euro, while total Liabilities amounted to 100.396 euro. Equity decreased by -7.115 euro, from -71.286 euro in 2023, to -78.002 in 2024.

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