Financial results - HM CAR SRL

Financial Summary - Hm Car Srl
Unique identification code: 23850744
Registration number: J27/711/2008
Nace: 4520
Sales - Ron
11.978
Net Profit - Ron
2.040
Employee
2
The most important financial indicators for the company Hm Car Srl - Unique Identification Number 23850744: sales in 2023 was 11.978 euro, registering a net profit of 2.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hm Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.643 - 8.616 13.513 17.097 14.201 6.336 11.978
Total Income - EUR - - 4.643 - 8.616 13.513 17.097 14.201 17.488 19.054
Total Expenses - EUR - - 4.129 - 10.673 13.286 16.610 13.623 15.586 16.823
Gross Profit/Loss - EUR - - 514 - -2.057 227 487 578 1.903 2.231
Net Profit/Loss - EUR - - 421 - -2.143 91 316 435 1.728 2.040
Employees - - 2 - 2 2 2 2 2 2
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 increased by 89.6%, from 6.336 euro in the year 2022, to 11.978 euro in 2023. The Net Profit increased by 317 euro, from 1.728 euro in 2022, to 2.040 in the last year.

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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 Car Srl - CUI 23850744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.776 - 4.609 4.520 0 11.353 11.388 11.354
Current Assets - - 1.282 - 1.429 51 304 1.298 202 292
Inventories - - 928 - 0 0 0 0 0 72
Receivables - - 0 - 1.402 0 90 889 0 0
Cash - - 354 - 28 51 214 408 202 220
Shareholders Funds - - 5.341 - 3.267 3.295 -1.856 -1.186 539 1.584
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 717 - 2.772 1.276 2.159 13.836 11.051 10.061
Income in Advance - - 0 - 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292 euro in 2023 which includes Inventories of 72 euro, Receivables of 0 euro and cash availability of 220 euro.
The company's Equity was valued at 1.584 euro, while total Liabilities amounted to 10.061 euro. Equity increased by 1.047 euro, from 539 euro in 2022, to 1.584 in 2023.

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