Financial results - HLD MARKETING S.R.L.

Financial Summary - Hld Marketing S.r.l.
Unique identification code: 33823097
Registration number: J12/3305/2014
Nace: 8299
Sales - Ron
341.452
Net Profit - Ron
88.324
Employees
1
Open Account
Company Hld Marketing S.r.l. with Fiscal Code 33823097 recorded a turnover of 2024 of 341.452, with a net profit of 88.324 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hld Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.590 66.700 84.732 62.091 66.049 39.364 24.178 70.483 121.878 341.452
Total Income - EUR 44.625 66.961 84.825 62.656 66.425 39.424 24.198 71.615 122.015 343.265
Total Expenses - EUR 5.168 16.862 13.675 15.152 22.941 12.283 17.245 29.990 37.832 245.889
Gross Profit/Loss - EUR 39.457 50.098 71.150 47.504 43.485 27.141 6.953 41.624 84.183 97.376
Net Profit/Loss - EUR 38.118 49.431 69.799 46.884 42.898 26.798 6.539 40.362 82.964 88.324
Employees 1 4 3 2 2 2 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 181.7%, from 121.878 euro in the year 2023, to 341.452 euro in 2024. The Net Profit increased by 5.824 euro, from 82.964 euro in 2023, to 88.324 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 - Hld Marketing S.r.l. - CUI 33823097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.124 7.299 4.559 1.916 0 144.017 137.615 124.638 123.455
Current Assets 57.716 103.054 168.061 197.137 223.564 267.675 229.028 41.212 121.087 120.571
Inventories 0 0 1.535 0 0 0 0 0 2.191 0
Receivables 39.180 93.253 149.074 173.885 210.769 240.004 202.964 24.539 52.752 87.719
Cash 18.536 9.801 17.452 23.252 12.795 27.671 26.064 16.673 66.144 32.851
Shareholders Funds 57.078 103.700 156.421 185.471 224.512 247.054 235.556 40.411 101.837 131.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 638 9.479 18.939 16.226 968 20.621 128.216 138.416 143.888 112.608
Income in Advance 0 0 0 0 0 0 9.273 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.719 euro and cash availability of 32.851 euro.
The company's Equity was valued at 131.418 euro, while total Liabilities amounted to 112.608 euro. Equity increased by 30.150 euro, from 101.837 euro in 2023, to 131.418 in 2024.

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