Financial results - HIP COM 3 S.R.L.

Financial Summary - Hip Com 3 S.r.l.
Unique identification code: 5830145
Registration number: J40/11467/1994
Nace: 2229
Sales - Ron
45.227
Net Profit - Ron
20.378
Employees
1
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Company Hip Com 3 S.r.l. with Fiscal Code 5830145 recorded a turnover of 2024 of 45.227, with a net profit of 20.378 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hip Com 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.189 41.530 36.093 39.183 36.456 45.192 49.549 68.244 32.696 45.227
Total Income - EUR 37.189 41.938 46.689 39.472 37.261 45.460 49.811 68.719 32.697 52.165
Total Expenses - EUR 63.390 47.302 61.034 46.197 31.957 39.684 38.668 56.191 49.787 31.275
Gross Profit/Loss - EUR -26.201 -5.364 -14.346 -6.725 5.304 5.777 11.143 12.528 -17.089 20.890
Net Profit/Loss - EUR -27.317 -5.783 -14.813 -7.120 4.931 5.334 10.722 11.954 -17.416 20.378
Employees 4 4 4 3 2 1 1 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 39.1%, from 32.696 euro in the year 2023, to 45.227 euro in 2024. The Net Profit increased by 20.378 euro, from 0 euro in 2023, to 20.378 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 - Hip Com 3 S.r.l. - CUI 5830145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.256 19.596 18.053 13.315 11.484 6.721 4.584 2.330 1.414 139
Current Assets 59.780 43.635 39.962 41.235 56.334 63.923 73.860 45.242 50.959 73.369
Inventories 9.100 9.659 10.359 11.321 10.570 7.635 3.440 136 237 1.771
Receivables 8.888 9.327 1.804 5.625 3.888 4.418 6.945 13.152 3.673 14.735
Cash 18.091 24.649 27.799 24.289 41.876 51.871 63.475 31.954 47.050 56.863
Shareholders Funds 42.506 36.289 20.862 13.359 18.031 23.023 33.236 12.904 -4.552 15.852
Social Capital 67 67 66 64 63 62 63 63 63 62
Debts 26.530 27.012 35.904 40.266 49.110 47.207 45.064 34.731 57.199 57.892
Income in Advance 0 0 1.305 1.002 710 428 157 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.369 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 14.735 euro and cash availability of 56.863 euro.
The company's Equity was valued at 15.852 euro, while total Liabilities amounted to 57.892 euro. Equity increased by 20.378 euro, from -4.552 euro in 2023, to 15.852 in 2024.

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