Financial results - HM LIMITED EXIM SRL

Financial Summary - Hm Limited Exim Srl
Unique identification code: 4627550
Registration number: J1993021357408
Nace: 5610
Sales - Ron
1.697.314
Net Profit - Ron
84.666
Employees
17
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Company Hm Limited Exim Srl with Fiscal Code 4627550 recorded a turnover of 2024 of 1.697.314, with a net profit of 84.666 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hm Limited Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.170 986.677 613.066 952.671 817.005 718.947 1.013.695 1.070.098 1.228.181 1.697.314
Total Income - EUR 727.965 1.092.037 716.212 1.051.158 918.566 794.076 1.097.482 1.167.541 1.330.021 1.697.326
Total Expenses - EUR 659.768 865.637 565.701 901.966 773.562 777.203 991.771 1.059.256 1.252.429 1.584.443
Gross Profit/Loss - EUR 68.197 226.400 150.510 149.191 145.004 16.874 105.711 108.285 77.593 112.883
Net Profit/Loss - EUR 55.461 190.446 136.649 141.148 136.888 10.210 95.777 91.100 65.357 84.666
Employees 57 48 41 48 31 32 32 35 20 17
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 39.0%, from 1.228.181 euro in the year 2023, to 1.697.314 euro in 2024. The Net Profit increased by 19.674 euro, from 65.357 euro in 2023, to 84.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HM LIMITED EXIM 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 Limited Exim Srl - CUI 4627550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.364 50.015 44.336 49.960 60.849 60.587 107.063 51.409 69.909 29.576
Current Assets 157.896 239.796 247.578 254.765 219.883 328.888 421.827 317.338 228.826 108.391
Inventories 26.925 74.652 84.361 82.415 76.153 113.748 111.754 95.126 115.527 1.732
Receivables 9.231 10.468 1.662 3.658 5.532 11.117 13.555 16.464 27.893 81.736
Cash 121.740 154.676 161.555 168.693 138.197 204.023 296.518 205.747 85.406 24.922
Shareholders Funds 77.042 211.807 147.551 151.850 236.730 108.159 201.538 187.174 77.416 138.207
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 112.576 88.256 184.405 223.385 134.381 440.394 484.538 463.795 468.781 101.274
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.391 euro in 2024 which includes Inventories of 1.732 euro, Receivables of 81.736 euro and cash availability of 24.922 euro.
The company's Equity was valued at 138.207 euro, while total Liabilities amounted to 101.274 euro. Equity increased by 61.224 euro, from 77.416 euro in 2023, to 138.207 in 2024.

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