Financial results - H N D IMPEX SRL

Financial Summary - H N D Impex Srl
Unique identification code: 3214556
Registration number: J1992011927409
Nace: 2226
Sales - Ron
11.218
Net Profit - Ron
-128
Employees
1
Open Account
Company H N D Impex Srl with Fiscal Code 3214556 recorded a turnover of 2024 of 11.218, with a net profit of -128 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H N D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.767 8.618 6.707 7.988 6.786 5.210 6.707 9.303 10.108 11.218
Total Income - EUR 4.767 8.618 6.707 7.988 6.786 5.783 6.708 9.303 10.108 11.218
Total Expenses - EUR 5.316 7.124 6.650 7.410 7.305 6.140 6.850 8.191 10.946 11.234
Gross Profit/Loss - EUR -549 1.493 58 578 -519 -356 -142 1.113 -838 -16
Net Profit/Loss - EUR -692 1.340 -9 498 -587 -404 -209 1.022 -939 -128
Employees 1 1 1 1 1 1 1 1 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 11.6%, from 10.108 euro in the year 2023, to 11.218 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 N D Impex Srl - CUI 3214556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 943 1.778 1.891 2.364 1.153 576 422 1.476 1.065 1.021
Inventories 715 534 279 832 195 386 313 507 303 338
Receivables 0 962 0 10 0 0 0 415 0 0
Cash 227 282 1.612 1.523 957 191 109 553 761 683
Shareholders Funds 310 949 924 1.404 302 -108 -315 706 -235 -362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 635 834 970 963 855 686 741 774 1.305 1.386
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2024 which includes Inventories of 338 euro, Receivables of 0 euro and cash availability of 683 euro.
The company's Equity was valued at -362 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -128 euro, from -235 euro in 2023, to -362 in 2024.

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