Financial results - HLM MEDIA RO S.R.L.

Financial Summary - Hlm Media Ro S.r.l.
Unique identification code: 44852489
Registration number: J40/15279/2021
Nace: 6202
Sales - Ron
449.767
Net Profit - Ron
5.066
Employees
1
Open Account
Company Hlm Media Ro S.r.l. with Fiscal Code 44852489 recorded a turnover of 2022 of 449.767, with a net profit of 5.066 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hlm Media Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 453.670 - -
Total Income - EUR - - - - - - 4 453.720 - -
Total Expenses - EUR - - - - - - 9.297 438.371 - -
Gross Profit/Loss - EUR - - - - - - -9.293 15.349 - -
Net Profit/Loss - EUR - - - - - - -9.293 5.110 - -
Employees - - - - - - 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.
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 - Hlm Media Ro S.r.l. - CUI 44852489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 - -
Current Assets - - - - - - 1.784 34.118 - -
Inventories - - - - - - 1.495 0 - -
Receivables - - - - - - 16 7.845 - -
Cash - - - - - - 274 26.273 - -
Shareholders Funds - - - - - - -9.253 -4.171 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 11.055 38.289 - -
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.118 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.845 euro and cash availability of 26.273 euro.
The company's Equity was valued at -4.171 euro, while total Liabilities amounted to 38.289 euro. Equity increased by 5.110 euro, from -9.253 euro in 2021, to -4.171 in 2022.

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