Financial results - HLM RECYCLING S.R.L.

Financial Summary - Hlm Recycling S.r.l.
Unique identification code: 42348370
Registration number: J02/283/2020
Nace: 3811
Sales - Ron
2.752
Net Profit - Ron
-2.579
Employee
The most important financial indicators for the company Hlm Recycling S.r.l. - Unique Identification Number 42348370: sales in 2022 was 2.752 euro, registering a net profit of -2.579 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hlm Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 14.331 2.761 -
Total Income - EUR - - - - - - 0 14.467 5.069 -
Total Expenses - EUR - - - - - - 2.273 15.740 7.504 -
Gross Profit/Loss - EUR - - - - - - -2.273 -1.273 -2.435 -
Net Profit/Loss - EUR - - - - - - -2.273 -1.707 -2.587 -
Employees - - - - - - 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.8%, from 14.331 euro in the year 2021, to 2.761 euro in 2022.

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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 Recycling S.r.l. - CUI 42348370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.710 10.508 6.123 -
Current Assets - - - - - - 420 1.198 362 -
Inventories - - - - - - 0 37 168 -
Receivables - - - - - - 419 664 113 -
Cash - - - - - - 1 497 82 -
Shareholders Funds - - - - - - -2.232 -3.889 -6.488 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 11.507 15.774 12.973 -
Income in Advance - - - - - - 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362 euro in 2022 which includes Inventories of 168 euro, Receivables of 113 euro and cash availability of 82 euro.
The company's Equity was valued at -6.488 euro, while total Liabilities amounted to 12.973 euro. Equity decreased by -2.587 euro, from -3.889 euro in 2021, to -6.488 in 2022.

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