Company Hcm Distribution Srl with Fiscal Code 27098165
recorded a turnover of 2024 of
294.718,
with a net profit of
-28.014
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hcm Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.570
604.323
468.650
417.746
408.593
462.512
565.961
509.638
330.756
294.718
Total Income - EUR
512.831
643.847
470.750
419.603
409.788
466.497
571.993
510.620
332.086
295.103
Total Expenses - EUR
499.747
630.987
458.521
425.980
415.076
452.696
531.167
489.019
345.789
323.118
Gross Profit/Loss - EUR
13.085
12.860
12.229
-6.377
-5.288
13.801
40.826
21.601
-13.703
-28.014
Net Profit/Loss - EUR
10.445
10.579
8.446
-7.576
-5.288
12.588
35.021
18.663
-13.703
-28.014
Employees
5
6
4
4
4
2
2
2
2
2
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 decreased by -10.4%, from 330.756 euro in the year 2023, to 294.718 euro in 2024.
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Financial Reports - Hcm Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hcm Distribution Srl - CUI 27098165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.754
3.297
21.000
13.672
7.730
1.697
29.281
21.127
13.109
5.599
Current Assets
126.556
192.698
108.697
99.542
88.917
106.162
153.629
175.622
146.966
137.943
Inventories
84.393
69.911
90.905
89.307
71.624
90.158
127.140
143.763
111.435
100.173
Receivables
27.828
32.201
17.346
9.835
14.294
15.468
23.968
31.306
30.534
34.800
Cash
14.335
90.586
446
400
2.999
537
2.521
553
4.998
2.969
Shareholders Funds
53.090
63.128
29.950
21.824
16.112
28.395
62.787
70.972
46.067
9.492
Social Capital
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
135.255
133.594
100.422
92.209
80.863
79.759
120.715
126.276
114.710
134.693
Income in Advance
9.614
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.943 euro in 2024 which includes Inventories of
100.173 euro, Receivables of
34.800 euro and cash availability of
2.969 euro.
The company's Equity was valued at
9.492 euro, while total Liabilities amounted to
134.693 euro.
Equity decreased by -36.318 euro, from 46.067 euro in 2023, to 9.492 in 2024.
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