Financial results - HCM INVESTMENT SRL

Financial Summary - Hcm Investment Srl
Unique identification code: 21686980
Registration number: J35/1744/2007
Nace: 6810
Sales - Ron
646.428
Net Profit - Ron
131.942
Employees
1
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Company Hcm Investment Srl with Fiscal Code 21686980 recorded a turnover of 2024 of 646.428, with a net profit of 131.942 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcm Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.121 1.094.918 443.378 986.535 17.884 0 0 0 485.035 646.428
Total Income - EUR 525.276 1.299.845 590.009 1.156.219 18.451 0 16 127.730 589.004 713.488
Total Expenses - EUR 409.368 1.101.509 596.344 714.526 19.089 771 915 139.066 350.096 559.748
Gross Profit/Loss - EUR 115.908 198.336 -6.335 441.692 -638 -771 -899 -11.336 238.908 153.739
Net Profit/Loss - EUR 115.908 165.321 -8.113 431.003 -638 -771 -900 -11.349 235.019 131.942
Employees 3 2 1 1 0 0 0 1 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 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 34.0%, from 485.035 euro in the year 2023, to 646.428 euro in 2024. The Net Profit decreased by -101.764 euro, from 235.019 euro in 2023, to 131.942 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 - Hcm Investment Srl - CUI 21686980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.011 28.237 284.609 4.139 4.059 3.721 3.639 502.387 13.456 0
Current Assets 810.220 806.520 294.256 561.053 550.686 539.623 528.261 74.732 818.524 133.005
Inventories 249.990 99.493 23.022 0 0 0 0 0 338.397 55
Receivables 512.476 607.933 269.631 560.921 550.664 539.542 528.160 74.688 320.143 131.001
Cash 47.755 99.093 1.603 132 21 81 101 44 75.558 1.949
Shareholders Funds 175.004 169.706 136.158 564.168 553.567 542.301 529.378 519.671 753.115 132.185
Social Capital 225 223 219 215 211 207 204 205 204 203
Debts 680.066 665.070 442.987 1.053 1.178 1.043 2.522 57.448 78.865 820
Income in Advance 4.160 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 "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 133.005 euro in 2024 which includes Inventories of 55 euro, Receivables of 131.001 euro and cash availability of 1.949 euro.
The company's Equity was valued at 132.185 euro, while total Liabilities amounted to 820 euro. Equity decreased by -616.720 euro, from 753.115 euro in 2023, to 132.185 in 2024.

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