Financial results - H.P.M.COM SRL

Financial Summary - H.p.m.com Srl
Unique identification code: 12185131
Registration number: J1999000462240
Nace: 4781
Sales - Ron
224.457
Net Profit - Ron
1.694
Employees
1
Open Account
Company H.p.m.com Srl with Fiscal Code 12185131 recorded a turnover of 2024 of 224.457, with a net profit of 1.694 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.p.m.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.505 6.687 5.645 1.262 26.759 0 24.707 67.214 51.508 224.457
Total Income - EUR 62.505 6.687 12.696 1.262 29.686 0 24.707 67.222 51.536 286.816
Total Expenses - EUR 83.423 40.005 23.830 10.353 16.259 9.995 11.923 59.595 47.425 284.440
Gross Profit/Loss - EUR -20.919 -33.318 -11.134 -9.092 13.427 -9.995 12.785 7.627 4.111 2.376
Net Profit/Loss - EUR -20.919 -33.318 -13.125 -9.129 12.536 -9.995 12.043 5.606 3.310 1.694
Employees 2 1 0 0 0 0 0 0 0 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 338.2%, from 51.508 euro in the year 2023, to 224.457 euro in 2024. The Net Profit decreased by -1.598 euro, from 3.310 euro in 2023, to 1.694 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.p.m.com Srl - CUI 12185131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.782 48.860 8.406 7.290 6.626 6.501 13.715 14.662 16.930 27.522
Current Assets 32.840 26.331 22.068 22.282 17.023 28.514 17.865 23.540 49.849 81.261
Inventories 28.590 25.432 21.716 20.592 13.702 25.252 13.144 16.348 27.458 34.057
Receivables 4.064 871 38 1.683 1.743 3.180 59 2.783 15.211 39.670
Cash 186 28 314 6 1.578 82 4.662 4.408 7.180 7.534
Shareholders Funds 57.417 23.513 9.991 678 13.201 2.956 24.707 30.389 33.607 35.113
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.205 51.677 20.484 28.894 10.449 32.059 6.873 7.812 33.171 73.670
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.261 euro in 2024 which includes Inventories of 34.057 euro, Receivables of 39.670 euro and cash availability of 7.534 euro.
The company's Equity was valued at 35.113 euro, while total Liabilities amounted to 73.670 euro. Equity increased by 1.694 euro, from 33.607 euro in 2023, to 35.113 in 2024.

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