Financial results - HM PRODUCT SRL

Financial Summary - Hm Product Srl
Unique identification code: 21953760
Registration number: J26/1118/2007
Nace: 4211
Sales - Ron
2.257.112
Net Profit - Ron
264.123
Employee
38
The most important financial indicators for the company Hm Product Srl - Unique Identification Number 21953760: sales in 2023 was 2.257.112 euro, registering a net profit of 264.123 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hm Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.366.454 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
Total Income - EUR 1.436.939 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
Total Expenses - EUR 1.014.587 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
Gross Profit/Loss - EUR 422.351 598.441 163.875 43.884 906.124 669.237 422.706 1.157.099 448.899 318.476
Net Profit/Loss - EUR 354.626 498.263 111.601 31.525 760.035 560.804 354.965 974.277 382.710 264.123
Employees 26 37 45 44 45 42 43 39 35 38
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 decreased by -7.6%, from 2.449.633 euro in the year 2022, to 2.257.112 euro in 2023. The Net Profit decreased by -117.427 euro, from 382.710 euro in 2022, to 264.123 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 Product Srl - CUI 21953760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423.424 626.410 720.875 853.090 995.339 838.061 670.511 582.495 661.584 962.588
Current Assets 905.390 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
Inventories 193.674 714.793 226.596 403.215 444.379 1.031.863 1.639.208 1.102.411 1.275.366 1.639.730
Receivables 258.007 520.459 293.778 534.881 359.339 791.806 615.802 491.067 912.556 1.207.679
Cash 453.709 528.548 523.824 244.979 842.977 604.348 612.325 2.146.677 1.976.815 1.026.955
Shareholders Funds 927.914 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
Social Capital 223 225 445 438 430 421 413 404 406 404
Debts 361.250 860.060 260.905 529.028 451.707 666.806 557.677 622.952 736.565 506.802
Income in Advance 0 0 0 0 0 0 0 0 0 2.464
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 "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 3.874.363 euro in 2023 which includes Inventories of 1.639.730 euro, Receivables of 1.207.679 euro and cash availability of 1.026.955 euro.
The company's Equity was valued at 3.441.820 euro, while total Liabilities amounted to 506.802 euro. Equity increased by 115.916 euro, from 3.336.021 euro in 2022, to 3.441.820 in 2023. The Debt Ratio was 12.8% in the year 2023.

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