Financial results - HM AC SISTEM SRL

Financial Summary - Hm Ac Sistem Srl
Unique identification code: 31786383
Registration number: J12/1901/2013
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Hm Ac Sistem Srl with Fiscal Code 31786383 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hm Ac Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.956 20.696 30.710 15.999 15.576 9.933 8.379 3.920 0
Total Income - EUR - 21.956 20.696 32.002 15.999 16.088 9.933 8.379 3.920 0
Total Expenses - EUR - 18.504 20.305 32.277 18.314 17.690 9.541 7.370 3.048 75
Gross Profit/Loss - EUR - 3.452 391 -275 -2.315 -1.603 392 1.009 872 -75
Net Profit/Loss - EUR - 2.859 -5 -595 -2.475 -1.749 32 758 722 -75
Employees - 1 1 1 1 1 0 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 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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HM AC SISTEM SRL

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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 - Hm Ac Sistem Srl - CUI 31786383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 34.455 36.026 34.441 34.745 45.818 45.472 47.140 47.516 43.605
Inventories - 24.813 28.019 30.540 34.730 45.182 45.404 46.870 43.850 43.605
Receivables - 9.527 6.191 3.868 0 309 46 145 1.897 0
Cash - 115 1.816 33 15 327 22 125 1.769 0
Shareholders Funds - 16.792 16.504 15.605 12.828 22.182 21.722 22.547 23.200 22.933
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.663 19.523 18.836 21.917 23.636 23.750 24.593 24.316 20.672
Income in Advance - 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.605 euro in 2024 which includes Inventories of 43.605 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 22.933 euro, while total Liabilities amounted to 20.672 euro. Equity decreased by -138 euro, from 23.200 euro in 2023, to 22.933 in 2024.

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