Company Hm Group Timhouse S.r.l. with Fiscal Code 36425070
recorded a turnover of 2024 of
52.634,
with a net profit of
-6.511
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hm Group Timhouse S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.148
47.603
-
31.532
46.683
68.176
29.939
-
52.634
Total Income - EUR
-
7.148
47.603
-
31.532
46.695
68.243
29.939
-
52.634
Total Expenses - EUR
-
2.128
13.992
-
30.864
34.270
59.214
83.242
-
59.145
Gross Profit/Loss - EUR
-
5.020
33.610
-
668
12.425
9.029
-53.303
-
-6.511
Net Profit/Loss - EUR
-
4.936
33.322
-
328
11.972
8.602
-53.691
-
-6.511
Employees
-
1
3
-
1
1
1
1
-
1
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.
In the last year of activity, the sales increased by 77.3%, from 29.939 euro in the year 2022, to 52.634 euro in 2024.
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Financial Rating - HM GROUP TIMHOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Hm Group Timhouse S.r.l.
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Insolvency Probability
Financial Reports - Hm Group Timhouse S.r.l.
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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 Group Timhouse S.r.l. - CUI 36425070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
8.092
32.147
27.996
21.775
-
1.823
Current Assets
-
5.724
40.813
-
32.906
34.281
40.178
39.411
-
115.565
Inventories
-
0
0
-
18
2.379
3.128
3.620
-
3.589
Receivables
-
2.668
5.822
-
18.243
14.703
10.409
16.368
-
83.921
Cash
-
3.056
34.991
-
14.645
17.199
26.641
19.422
-
28.055
Shareholders Funds
-
4.980
38.218
-
-6.092
37.464
45.234
-8.316
-
-39.180
Social Capital
-
45
44
-
84
83
81
81
-
80
Debts
-
744
2.595
-
47.090
28.965
22.940
69.502
-
156.568
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.565 euro in 2024 which includes Inventories of
3.589 euro, Receivables of
83.921 euro and cash availability of
28.055 euro.
The company's Equity was valued at
-39.180 euro, while total Liabilities amounted to
156.568 euro.
Equity decreased by -30.936 euro, from -8.316 euro in 2022, to -39.180 in 2024.
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