Financial results - HM COMPRESS S.R.L.

Financial Summary - Hm Compress S.r.l.
Unique identification code: 30225331
Registration number: J12/1388/2012
Nace: 4520
Sales - Ron
487.153
Net Profit - Ron
31.240
Employee
9
The most important financial indicators for the company Hm Compress S.r.l. - Unique Identification Number 30225331: sales in 2023 was 487.153 euro, registering a net profit of 31.240 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hm Compress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.245 17.072 19.130 33.019 36.724 101.808 436.433 487.153
Total Income - EUR - 0 12.960 17.072 19.130 33.205 40.883 110.939 436.433 525.058
Total Expenses - EUR - 7.065 12.521 9.293 18.755 26.508 33.311 97.360 348.491 489.640
Gross Profit/Loss - EUR - -7.065 439 7.779 375 6.697 7.572 13.579 87.942 35.418
Net Profit/Loss - EUR - -7.065 214 7.608 184 6.365 7.217 12.552 83.578 31.240
Employees - 1 2 1 3 3 4 7 9 9
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 12.0%, from 436.433 euro in the year 2022, to 487.153 euro in 2023. The Net Profit decreased by -52.084 euro, from 83.578 euro in 2022, to 31.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hm Compress S.r.l. - CUI 30225331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.064 5.983 5.242 3.191 9.593 5.858 3.043 591 74.692
Current Assets - -6 10.589 9.962 9.809 10.243 13.253 33.216 207.726 212.527
Inventories - 0 0 190 107 105 131 10.885 119.877 25.889
Receivables - 0 6.744 1.099 9.453 3.349 6.128 0 23.919 90.155
Cash - -6 3.845 8.674 249 6.789 6.995 22.331 63.930 96.483
Shareholders Funds - -7.020 -6.735 987 1.153 7.496 14.570 26.799 110.460 47.442
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.079 23.307 14.218 11.848 12.341 4.541 9.460 97.857 271.843
Income in Advance - 0 0 0 0 0 0 0 0 542
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 212.527 euro in 2023 which includes Inventories of 25.889 euro, Receivables of 90.155 euro and cash availability of 96.483 euro.
The company's Equity was valued at 47.442 euro, while total Liabilities amounted to 271.843 euro. Equity decreased by -62.684 euro, from 110.460 euro in 2022, to 47.442 in 2023. The Debt Ratio was 85.0% in the year 2023.

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