Financial results - HEM PROD SRL

Financial Summary - Hem Prod Srl
Unique identification code: 22689551
Registration number: J2007001816324
Nace: 3100
Sales - Ron
48.359
Net Profit - Ron
-41.339
Employees
1
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Company Hem Prod Srl with Fiscal Code 22689551 recorded a turnover of 2024 of 48.359, with a net profit of -41.339 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hem Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.457 4.312 17.748 15.122 20.975 24.254 22.326 36.814 38.067 48.359
Total Income - EUR 23.048 4.783 18.752 18.977 23.629 28.200 22.436 57.824 46.200 59.260
Total Expenses - EUR 26.927 22.903 29.837 29.723 35.282 34.878 19.409 50.645 14.185 100.115
Gross Profit/Loss - EUR -3.879 -18.120 -11.085 -10.746 -11.653 -6.678 3.026 7.179 32.015 -40.855
Net Profit/Loss - EUR -4.563 -18.167 -11.270 -10.936 -11.884 -6.916 2.749 6.811 31.634 -41.339
Employees 2 2 2 2 2 2 2 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 27.7%, from 38.067 euro in the year 2023, to 48.359 euro in 2024. The Net Profit decreased by -31.457 euro, from 31.634 euro in 2023, to 0 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 - Hem Prod Srl - CUI 22689551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 624 0 0 0 0 0 0 0 1.802
Current Assets 14.355 18.770 26.169 40.603 15.210 22.671 41.123 64.940 105.154 61.819
Inventories 7.339 10.863 9.614 21.307 7.267 16.059 34.222 57.771 84.751 31.081
Receivables 4.907 7.406 11.286 9.734 5.546 6.086 6.588 6.811 7.589 6.109
Cash 2.110 500 5.269 9.563 2.397 525 314 357 12.814 24.629
Shareholders Funds -67.110 -84.593 -94.431 -103.634 -113.511 -118.275 -112.903 -106.443 -74.486 -115.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.176 103.986 120.600 144.237 128.721 140.946 154.026 171.382 179.640 179.030
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.819 euro in 2024 which includes Inventories of 31.081 euro, Receivables of 6.109 euro and cash availability of 24.629 euro.
The company's Equity was valued at -115.409 euro, while total Liabilities amounted to 179.030 euro. Equity decreased by -41.339 euro, from -74.486 euro in 2023, to -115.409 in 2024.

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