Company H Model Srl with Fiscal Code 12510038
recorded a turnover of 2024 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H Model Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
60.266
60.415
1.971
5.993
0
0
Total Expenses - EUR
0
0
0
0
42.236
141
143
1.285
100
121
Gross Profit/Loss - EUR
0
0
0
0
18.030
60.274
1.828
4.707
-100
-121
Net Profit/Loss - EUR
0
0
0
0
16.222
58.461
1.769
4.528
-100
-121
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Prob. of insolvency - H Model Srl
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Insolvency Probability
Financial Reports - H Model Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H Model Srl - CUI 12510038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.415
42.973
42.245
1.207
1.183
1.161
1.135
1.617
1.612
1.603
Current Assets
66
65
64
300.413
270.724
232.104
198.353
169.659
139.750
134.488
Inventories
0
65
64
0
0
0
0
0
0
0
Receivables
66
0
0
300.413
234.272
169.416
163.688
158.203
124.818
97.579
Cash
0
0
0
0
36.453
62.688
34.665
11.456
14.932
36.909
Shareholders Funds
-75.336
-74.567
-73.306
-71.960
-54.344
-22
1.748
164.484
139.404
99.905
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.817
117.605
115.615
113.489
91.980
63.871
34.053
6.792
1.959
36.186
Income in Advance
0
0
0
300.355
234.272
169.416
163.688
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
"2015 - 2015"
CAEN Financial Year
2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.579 euro and cash availability of
36.909 euro.
The company's Equity was valued at
99.905 euro, while total Liabilities amounted to
36.186 euro.
Equity decreased by -38.720 euro, from 139.404 euro in 2023, to 99.905 in 2024.
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