Financial results - H.P.M.COM S.R.L.

Financial Summary - H.p.m.com S.r.l.
Unique identification code: 12185131
Registration number: J24/462/1999
Nace: 220
Sales - Ron
51.508
Net Profit - Ron
3.310
Employee
The most important financial indicators for the company H.p.m.com S.r.l. - Unique Identification Number 12185131: sales in 2023 was 51.508 euro, registering a net profit of 3.310 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.p.m.com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.574 62.505 6.687 5.645 1.262 26.759 0 24.707 67.214 51.508
Total Income - EUR 164.574 62.505 6.687 12.696 1.262 29.686 0 24.707 67.222 51.536
Total Expenses - EUR 162.161 83.423 40.005 23.830 10.353 16.259 9.995 11.923 59.595 47.425
Gross Profit/Loss - EUR 2.412 -20.919 -33.318 -11.134 -9.092 13.427 -9.995 12.785 7.627 4.111
Net Profit/Loss - EUR 1.846 -20.919 -33.318 -13.125 -9.129 12.536 -9.995 12.043 5.606 3.310
Employees 4 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 67.214 euro in the year 2022, to 51.508 euro in 2023. The Net Profit decreased by -2.278 euro, from 5.606 euro in 2022, to 3.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.p.m.com S.r.l. - CUI 12185131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.064 86.782 48.860 8.406 7.290 6.626 6.501 13.715 14.662 16.930
Current Assets 30.534 32.840 26.331 22.068 22.282 17.023 28.514 17.865 23.540 49.849
Inventories 21.914 28.590 25.432 21.716 20.592 13.702 25.252 13.144 16.348 27.458
Receivables 1.636 4.064 871 38 1.683 1.743 3.180 59 2.783 15.211
Cash 6.984 186 28 314 6 1.578 82 4.662 4.408 7.180
Shareholders Funds 77.687 57.417 23.513 9.991 678 13.201 2.956 24.707 30.389 33.607
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 38.911 62.205 51.677 20.484 28.894 10.449 32.059 6.873 7.812 33.171
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.849 euro in 2023 which includes Inventories of 27.458 euro, Receivables of 15.211 euro and cash availability of 7.180 euro.
The company's Equity was valued at 33.607 euro, while total Liabilities amounted to 33.171 euro. Equity increased by 3.310 euro, from 30.389 euro in 2022, to 33.607 in 2023.

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