Company Hdm Trans Line Srl with Fiscal Code 36450006
recorded a turnover of 2024 of
96.933,
with a net profit of
930
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hdm Trans Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
837
41.513
47.641
45.576
33.196
43.925
72.828
112.669
96.933
Total Income - EUR
-
837
41.850
47.641
47.261
35.017
47.151
73.073
112.971
98.089
Total Expenses - EUR
-
1.501
39.711
46.813
44.365
34.191
45.353
68.588
102.294
96.742
Gross Profit/Loss - EUR
-
-664
2.138
828
2.896
826
1.798
4.485
10.677
1.347
Net Profit/Loss - EUR
-
-689
1.720
352
2.423
475
1.322
3.748
9.545
930
Employees
-
2
2
2
2
2
2
2
3
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 -13.5%, from 112.669 euro in the year 2023, to 96.933 euro in 2024.
The Net Profit decreased by -8.562 euro, from 9.545 euro in 2023, to 930 in the last year.
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Financial Rating - HDM TRANS LINE SRL
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Prob. of insolvency - Hdm Trans Line Srl
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Insolvency Probability
Financial Reports - Hdm Trans Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hdm Trans Line Srl - CUI 36450006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
141
35
3.106
2.870
2.185
1.520
19
17.522
17.373
Current Assets
-
911
7.445
8.869
26.801
38.234
25.441
27.061
36.487
51.652
Inventories
-
668
0
897
16.489
23.068
14.189
14.233
14.317
20.137
Receivables
-
180
394
7.875
9.148
14.222
11.211
11.067
21.214
29.585
Cash
-
62
7.051
98
1.163
944
41
1.762
957
1.929
Shareholders Funds
-
-644
1.086
1.418
3.814
4.216
5.445
9.253
18.770
19.595
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.772
6.857
10.837
26.253
36.778
22.656
18.253
35.759
50.012
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.652 euro in 2024 which includes Inventories of
20.137 euro, Receivables of
29.585 euro and cash availability of
1.929 euro.
The company's Equity was valued at
19.595 euro, while total Liabilities amounted to
50.012 euro.
Equity increased by 930 euro, from 18.770 euro in 2023, to 19.595 in 2024.
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