Financial results - HCM INVESTMENT SRL

Financial Summary - Hcm Investment Srl
Unique identification code: 21686980
Registration number: J35/1744/2007
Nace: 6810
Sales - Ron
485.035
Net Profit - Ron
235.019
Employee
1
The most important financial indicators for the company Hcm Investment Srl - Unique Identification Number 21686980: sales in 2023 was 485.035 euro, registering a net profit of 235.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcm Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.701 631.121 1.094.918 443.378 986.535 17.884 0 0 0 485.035
Total Income - EUR 267.888 525.276 1.299.845 590.009 1.156.219 18.451 0 16 127.730 589.004
Total Expenses - EUR 202.309 409.368 1.101.509 596.344 714.526 19.089 771 915 139.066 350.096
Gross Profit/Loss - EUR 65.578 115.908 198.336 -6.335 441.692 -638 -771 -899 -11.336 238.908
Net Profit/Loss - EUR 58.034 115.908 165.321 -8.113 431.003 -638 -771 -900 -11.349 235.019
Employees 3 3 2 1 1 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hcm Investment Srl - CUI 21686980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.752 48.011 28.237 284.609 4.139 4.059 3.721 3.639 502.387 13.456
Current Assets 717.417 810.220 806.520 294.256 561.053 550.686 539.623 528.261 74.732 818.524
Inventories 308.730 249.990 99.493 23.022 0 0 0 0 0 338.397
Receivables 363.834 512.476 607.933 269.631 560.921 550.664 539.542 528.160 74.688 320.143
Cash 44.853 47.755 99.093 1.603 132 21 81 101 44 75.558
Shareholders Funds 58.607 175.004 169.706 136.158 564.168 553.567 542.301 529.378 519.671 753.115
Social Capital 223 225 223 219 215 211 207 204 205 204
Debts 762.823 680.066 665.070 442.987 1.053 1.178 1.043 2.522 57.448 78.865
Income in Advance 4.126 4.160 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.524 euro in 2023 which includes Inventories of 338.397 euro, Receivables of 320.143 euro and cash availability of 75.558 euro.
The company's Equity was valued at 753.115 euro, while total Liabilities amounted to 78.865 euro. Equity increased by 235.019 euro, from 519.671 euro in 2022, to 753.115 in 2023.

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