Financial results - HHM ROCK MARKET SRL

Financial Summary - Hhm Rock Market Srl
Unique identification code: 35253030
Registration number: J23/4150/2015
Nace: 4711
Sales - Ron
118.941
Net Profit - Ron
-27.274
Employees
2
Open Account
Company Hhm Rock Market Srl with Fiscal Code 35253030 recorded a turnover of 2024 of 118.941, with a net profit of -27.274 and having an average number of employees of 2. 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 - Hhm Rock Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87 25.588 56.838 69.325 68.494 101.371 118.941
Total Income - EUR - - - 87 25.588 63.094 91.985 83.108 101.371 118.945
Total Expenses - EUR - - - 409 32.313 75.804 105.418 104.743 97.187 143.296
Gross Profit/Loss - EUR - - - -322 -6.725 -12.710 -13.433 -21.635 4.184 -24.351
Net Profit/Loss - EUR - - - -322 -6.981 -13.057 -14.137 -22.336 3.169 -27.274
Employees - - - 0 2 2 2 2 2 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 increased by 18.0%, from 101.371 euro in the year 2023, to 118.941 euro in 2024. The Net Profit decreased by -3.152 euro, from 3.169 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 - Hhm Rock Market Srl - CUI 35253030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -279 2.614 2.290 3.064 4.814 4.308 4.419
Current Assets - - - 4.647 2.582 5.055 9.549 11.883 50.954 45.673
Inventories - - - 4.553 0 3.644 7.940 4.202 7.302 9.086
Receivables - - - 0 1.675 552 1.119 6.170 8.743 6.731
Cash - - - 94 907 860 491 1.511 34.908 29.855
Shareholders Funds - - - -3.719 -10.377 -23.238 -36.859 -59.310 -55.961 -82.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.087 15.573 30.583 49.472 79.755 114.960 136.730
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.673 euro in 2024 which includes Inventories of 9.086 euro, Receivables of 6.731 euro and cash availability of 29.855 euro.
The company's Equity was valued at -82.922 euro, while total Liabilities amounted to 136.730 euro. Equity decreased by -27.274 euro, from -55.961 euro in 2023, to -82.922 in 2024.

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