Financial results - HCMC INVEST S.R.L.

Financial Summary - Hcmc Invest S.r.l.
Unique identification code: 24155657
Registration number: J27/1020/2008
Nace: 4711
Sales - Ron
12.870
Net Profit - Ron
990
Employees
Open Account
Company Hcmc Invest S.r.l. with Fiscal Code 24155657 recorded a turnover of 2024 of 12.870, with a net profit of 990 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcmc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.225 14.310 15.139 12.955 24.205 25.057 31.140 17.542 11.887 12.870
Total Income - EUR 25.225 14.423 15.960 13.245 24.205 25.057 31.140 17.542 11.887 12.870
Total Expenses - EUR 28.074 17.600 22.628 20.812 22.075 20.473 24.343 11.701 11.527 11.691
Gross Profit/Loss - EUR -2.850 -3.177 -6.667 -7.567 2.129 4.584 6.797 5.841 360 1.178
Net Profit/Loss - EUR -3.637 -3.482 -6.839 -7.734 1.857 4.363 6.489 5.433 284 990
Employees 5 2 3 3 2 2 1 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 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 8.9%, from 11.887 euro in the year 2023, to 12.870 euro in 2024. The Net Profit increased by 708 euro, from 284 euro in 2023, to 990 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 - Hcmc Invest S.r.l. - CUI 24155657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 1.305 1.283 1.259 1.012 992 970 973 970 965
Current Assets 2.709 2.183 2.499 3.170 4.281 9.583 7.127 4.340 1.265 2.114
Inventories 1.396 1.411 929 1.649 3.588 2.139 1.478 961 998 1.435
Receivables 272 184 659 0 0 0 0 7 0 0
Cash 1.041 588 911 1.521 693 7.444 5.649 3.373 267 679
Shareholders Funds -45.351 -48.371 -54.391 -61.127 -58.086 -52.622 -44.958 -39.664 -39.260 -38.051
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 49.141 51.859 58.173 65.556 63.378 63.197 53.054 44.977 41.495 41.130
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.114 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 0 euro and cash availability of 679 euro.
The company's Equity was valued at -38.051 euro, while total Liabilities amounted to 41.130 euro. Equity increased by 990 euro, from -39.260 euro in 2023, to -38.051 in 2024.

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