Financial results - HBMS CONCEPT S.R.L.

Financial Summary - Hbms Concept S.r.l.
Unique identification code: 47137587
Registration number: J40/22202/2022
Nace: 6920
Sales - Ron
56.602
Net Profit - Ron
46.518
Employee
1
The most important financial indicators for the company Hbms Concept S.r.l. - Unique Identification Number 47137587: sales in 2023 was 56.602 euro, registering a net profit of 46.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hbms Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.168 56.602
Total Income - EUR - - - - - - - - 15.168 56.605
Total Expenses - EUR - - - - - - - - 304 9.543
Gross Profit/Loss - EUR - - - - - - - - 14.863 47.063
Net Profit/Loss - EUR - - - - - - - - 14.715 46.518
Employees - - - - - - - - 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. 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 increased by 274.3%, from 15.168 euro in the year 2022, to 56.602 euro in 2023. The Net Profit increased by 31.848 euro, from 14.715 euro in 2022, to 46.518 in the last year.

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Hbms Concept S.r.l.

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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 - Hbms Concept S.r.l. - CUI 47137587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.018 50.309
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.198 48.761
Cash - - - - - - - - 6.821 1.548
Shareholders Funds - - - - - - - - 14.755 46.567
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 263 3.742
Income in Advance - - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.761 euro and cash availability of 1.548 euro.
The company's Equity was valued at 46.567 euro, while total Liabilities amounted to 3.742 euro. Equity increased by 31.856 euro, from 14.755 euro in 2022, to 46.567 in 2023.

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