Financial results - H.M.T. COMPANY SRL

Financial Summary - H.m.t. Company Srl
Unique identification code: 9470316
Registration number: J22/706/1997
Nace: 4110
Sales - Ron
487.594
Net Profit - Ron
229.392
Employees
2
Open Account
Company H.m.t. Company Srl with Fiscal Code 9470316 recorded a turnover of 2024 of 487.594, with a net profit of 229.392 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.m.t. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 824 0 559.127 0 20 0 4.524 487.594
Total Income - EUR 0 0 824 248.351 588.296 122.038 89.495 81.538 90.528 336.385
Total Expenses - EUR 0 0 969 247.243 294.803 206.437 171.880 81.531 86.004 94.148
Gross Profit/Loss - EUR 0 0 -145 1.108 293.493 -84.399 -82.385 6 4.524 242.237
Net Profit/Loss - EUR 0 0 -170 1.108 287.900 -84.419 -82.387 6 4.524 229.392
Employees 0 0 0 1 2 2 2 1 2 2
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 10,739.0%, from 4.524 euro in the year 2023, to 487.594 euro in 2024. The Net Profit increased by 224.893 euro, from 4.524 euro in 2023, to 229.392 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.t. Company Srl - CUI 9470316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.673 41.526 36.083 29.869 26.492 184.638 386.943
Current Assets 10.885 10.774 4.832 373.156 272.599 241.347 397.304 535.066 1.091.309 1.013.667
Inventories 847 838 0 269.131 7.939 205.626 303.369 462.115 1.057.214 940.767
Receivables 139 137 3.733 79.916 90 30.559 32.472 14.007 8.513 12.435
Cash 9.899 9.798 1.098 24.109 264.570 5.162 61.463 58.945 25.582 60.466
Shareholders Funds 5.115 5.063 4.807 5.827 293.614 175.339 -74.402 8.015 12.515 261.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.771 5.712 25 383.002 20.511 102.091 501.576 553.543 1.263.433 1.138.854
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.667 euro in 2024 which includes Inventories of 940.767 euro, Receivables of 12.435 euro and cash availability of 60.466 euro.
The company's Equity was valued at 261.756 euro, while total Liabilities amounted to 1.138.854 euro. Equity increased by 249.311 euro, from 12.515 euro in 2023, to 261.756 in 2024.

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