Company Hgm Port Logistics Srl with Fiscal Code 30620799
recorded a turnover of 2024 of
2.736.761,
with a net profit of
13.401
and having an average number of employees of
7.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hgm Port Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
364.665
668.659
919.424
901.073
1.377.430
1.644.448
2.378.433
6.822.374
7.182.588
2.736.761
Total Income - EUR
391.521
688.860
937.443
921.661
1.393.342
1.663.693
2.507.702
6.867.500
7.326.881
3.034.541
Total Expenses - EUR
383.797
651.696
938.065
905.940
1.321.208
1.613.440
2.429.918
6.726.960
7.259.378
3.017.256
Gross Profit/Loss - EUR
7.724
37.165
-621
15.721
72.134
50.253
77.784
140.539
67.502
17.285
Net Profit/Loss - EUR
6.353
31.266
-3.195
5.790
57.658
43.319
65.980
120.050
56.335
13.401
Employees
3
4
6
6
6
7
8
9
7
7
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 -61.7%, from 7.182.588 euro in the year 2023, to 2.736.761 euro in 2024.
The Net Profit decreased by -42.620 euro, from 56.335 euro in 2023, to 13.401 in the last year.
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Financial Rating - HGM PORT LOGISTICS SRL
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Financial Reports - Hgm Port Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hgm Port Logistics Srl - CUI 30620799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.724
3.317
1.706
13.655
33.970
42.420
41.594
94.465
74.680
117.463
Current Assets
287.967
167.461
274.124
315.652
514.033
753.775
1.124.223
1.840.877
2.866.474
1.078.620
Inventories
40
40
39
9.425
5.007
5.021
5.361
613.849
89.490
54.845
Receivables
281.128
146.769
263.433
291.336
432.557
699.294
1.082.084
1.177.460
1.119.059
974.969
Cash
6.800
20.652
10.651
14.891
76.469
49.460
36.778
49.568
1.657.926
48.806
Shareholders Funds
38.822
69.692
65.318
69.908
126.213
167.138
229.412
131.170
187.107
199.462
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
259.006
101.754
215.844
260.630
423.700
791.735
998.925
1.808.385
2.757.456
999.658
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.078.620 euro in 2024 which includes Inventories of
54.845 euro, Receivables of
974.969 euro and cash availability of
48.806 euro.
The company's Equity was valued at
199.462 euro, while total Liabilities amounted to
999.658 euro.
Equity increased by 13.401 euro, from 187.107 euro in 2023, to 199.462 in 2024.
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