The most important financial indicators for the company H.m.t. Company Srl - Unique Identification Number 9470316:
sales in 2023 was
4.524
euro, registering a net profit of
4.524
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
15.673
41.526
36.083
29.869
26.492
184.638
Current Assets
10.795
10.885
10.774
4.832
373.156
272.599
241.347
397.304
535.066
1.091.309
Inventories
840
847
838
0
269.131
7.939
205.626
303.369
462.115
1.057.214
Receivables
138
139
137
3.733
79.916
90
30.559
32.472
14.007
8.513
Cash
9.817
9.899
9.798
1.098
24.109
264.570
5.162
61.463
58.945
25.582
Shareholders Funds
5.072
5.115
5.063
4.807
5.827
293.614
175.339
-74.402
8.015
12.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.723
5.771
5.712
25
383.002
20.511
102.091
501.576
553.543
1.263.433
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.091.309 euro in 2023 which includes Inventories of
1.057.214 euro, Receivables of
8.513 euro and cash availability of
25.582 euro.
The company's Equity was valued at
12.515 euro, while total Liabilities amounted to
1.263.433 euro.
Equity increased by 4.524 euro, from 8.015 euro in 2022, to 12.515 in 2023.
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