Financial results - HM PRODUCT SRL

Financial Summary - Hm Product Srl
Unique identification code: 21953760
Registration number: J2007001118262
Nace: 4211
Sales - Ron
3.834.537
Net Profit - Ron
621.686
Employees
42
Open Account
Company Hm Product Srl with Fiscal Code 21953760 recorded a turnover of 2024 of 3.834.537, with a net profit of 621.686 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hm Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033.795 2.692.791 1.478.478 3.080.188 2.909.514 2.702.730 3.965.079 2.449.633 2.257.112 3.834.537
Total Income - EUR 2.516.832 2.252.068 1.653.049 3.165.616 3.496.187 3.433.474 3.419.328 2.720.570 2.717.121 3.899.559
Total Expenses - EUR 1.918.391 2.088.193 1.609.164 2.259.493 2.826.949 3.010.768 2.262.229 2.271.670 2.398.645 3.168.439
Gross Profit/Loss - EUR 598.441 163.875 43.884 906.124 669.237 422.706 1.157.099 448.899 318.476 731.120
Net Profit/Loss - EUR 498.263 111.601 31.525 760.035 560.804 354.965 974.277 382.710 264.123 621.686
Employees 37 45 44 45 42 43 39 35 38 42
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 70.8%, from 2.257.112 euro in the year 2023, to 3.834.537 euro in 2024. The Net Profit increased by 359.039 euro, from 264.123 euro in 2023, to 621.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hm Product Srl - CUI 21953760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.410 720.875 853.090 995.339 838.061 670.511 582.495 661.584 962.588 1.008.019
Current Assets 1.763.800 1.044.198 1.183.074 1.646.694 2.428.017 2.867.335 3.740.155 4.164.736 3.874.363 4.717.997
Inventories 714.793 226.596 403.215 444.379 1.031.863 1.639.208 1.102.411 1.275.366 1.639.730 1.781.027
Receivables 520.459 293.778 534.881 359.339 791.806 615.802 491.067 912.556 1.207.679 1.470.359
Cash 528.548 523.824 244.979 842.977 604.348 612.325 2.146.677 1.976.815 1.026.955 1.466.612
Shareholders Funds 1.433.922 1.329.540 1.281.548 1.966.038 2.233.830 2.459.156 3.013.550 3.336.021 3.441.820 3.959.915
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 860.060 260.905 529.028 451.707 666.806 557.677 622.952 736.565 506.802 812.117
Income in Advance 0 0 0 0 0 0 0 0 2.464 1.797
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.717.997 euro in 2024 which includes Inventories of 1.781.027 euro, Receivables of 1.470.359 euro and cash availability of 1.466.612 euro.
The company's Equity was valued at 3.959.915 euro, while total Liabilities amounted to 812.117 euro. Equity increased by 537.330 euro, from 3.441.820 euro in 2023, to 3.959.915 in 2024. The Debt Ratio was 17.0% in the year 2024.

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