The most important financial indicators for the company Hlm Media Ro S.r.l. - Unique Identification Number 44852489:
sales in 2022 was
452.295
euro, registering a net profit of
5.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Hlm Media Ro S.r.l.