Financial results - H&M PROFESIONAL CONS FIN S.R.L.

Financial Summary - H&M Profesional Cons Fin S.r.l.
Unique identification code: 40715110
Registration number: J12/801/2019
Nace: 7022
Sales - Ron
32.587
Net Profit - Ron
8.375
Employees
1
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Company H&M Profesional Cons Fin S.r.l. with Fiscal Code 40715110 recorded a turnover of 2024 of 32.587, with a net profit of 8.375 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&M Profesional Cons Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.988 18.389 33.456 57.128 23.756 32.587
Total Income - EUR - - - - 8.988 18.397 33.456 57.147 23.756 32.587
Total Expenses - EUR - - - - 8.637 11.340 17.558 28.173 7.617 23.887
Gross Profit/Loss - EUR - - - - 351 7.058 15.898 28.975 16.139 8.701
Net Profit/Loss - EUR - - - - 81 6.874 15.563 28.403 15.902 8.375
Employees - - - - 2 2 2 2 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 37.9%, from 23.756 euro in the year 2023, to 32.587 euro in 2024. The Net Profit decreased by -7.438 euro, from 15.902 euro in 2023, to 8.375 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 Profesional Cons Fin S.r.l. - CUI 40715110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 807
Current Assets - - - - 5.333 12.509 23.744 57.081 80.664 18.110
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.621 658 15.242 52.957 76.481 9.757
Cash - - - - 1.712 11.851 8.502 4.124 4.183 8.353
Shareholders Funds - - - - 123 6.994 22.403 50.875 66.622 8.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.210 5.515 1.342 6.206 14.041 10.502
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.757 euro and cash availability of 8.353 euro.
The company's Equity was valued at 8.415 euro, while total Liabilities amounted to 10.502 euro. Equity decreased by -57.835 euro, from 66.622 euro in 2023, to 8.415 in 2024.

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