Financial results - HM PACKAGING CONCEPT S.R.L.

Financial Summary - Hm Packaging Concept S.r.l.
Unique identification code: 39439657
Registration number: J25/304/2018
Nace: 4110
Sales - Ron
950.973
Net Profit - Ron
737.849
Employee
1
The most important financial indicators for the company Hm Packaging Concept S.r.l. - Unique Identification Number 39439657: sales in 2023 was 950.973 euro, registering a net profit of 737.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 82.044 947.059 944.676 939.220 947.817 950.973
Total Income - EUR - - - - 82.044 947.059 944.676 939.220 947.817 969.361
Total Expenses - EUR - - - - 77.417 308.704 225.313 191.869 170.916 177.876
Gross Profit/Loss - EUR - - - - 4.627 638.355 719.363 747.351 776.902 791.485
Net Profit/Loss - EUR - - - - 3.807 629.366 712.348 739.941 769.026 737.849
Employees - - - - 1 1 2 2 2 1
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 0.6%, from 947.817 euro in the year 2022, to 950.973 euro in 2023. The Net Profit decreased by -28.845 euro, from 769.026 euro in 2022, to 737.849 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 Packaging Concept S.r.l. - CUI 39439657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.384.762 4.211.513 4.081.137 3.905.922 3.833.065 4.813.365
Current Assets - - - - 933.766 523.430 416.657 426.032 200.944 164.524
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 930.073 97.643 101.482 100.535 99.958 102.535
Cash - - - - 3.692 425.788 315.174 325.497 100.985 61.989
Shareholders Funds - - - - 3.850 633.141 1.333.486 2.043.855 2.841.488 3.570.721
Social Capital - - - - 43 42 41 40 22.306 22.238
Debts - - - - 5.314.678 4.101.803 3.164.308 2.288.098 1.192.521 1.407.168
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.535 euro and cash availability of 61.989 euro.
The company's Equity was valued at 3.570.721 euro, while total Liabilities amounted to 1.407.168 euro. Equity increased by 737.849 euro, from 2.841.488 euro in 2022, to 3.570.721 in 2023.

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