Financial results - HM ROOTS SRL

Financial Summary - Hm Roots Srl
Unique identification code: 34008327
Registration number: J2015000182126
Nace: 6920
Sales - Ron
290.578
Net Profit - Ron
167.938
Employees
4
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Company Hm Roots Srl with Fiscal Code 34008327 recorded a turnover of 2024 of 290.578, with a net profit of 167.938 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.315 78.050 162.244 127.331 119.314 155.215 194.873 211.207 239.570 290.578
Total Income - EUR 58.414 79.474 163.263 127.478 120.004 159.671 204.040 241.802 240.356 310.294
Total Expenses - EUR 35.356 50.122 71.324 76.428 69.296 59.272 64.857 73.364 133.963 135.048
Gross Profit/Loss - EUR 23.058 29.352 91.940 51.050 50.708 100.399 139.183 168.438 106.393 175.246
Net Profit/Loss - EUR 21.339 28.572 90.316 49.776 49.678 99.242 137.811 166.558 104.763 167.938
Employees 5 5 9 8 5 4 4 4 5 4
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 22.0%, from 239.570 euro in the year 2023, to 290.578 euro in 2024. The Net Profit increased by 63.761 euro, from 104.763 euro in 2023, to 167.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HM ROOTS 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 Roots Srl - CUI 34008327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639 2.254 5.540 9.931 7.715 14.252 61.957 45.232 70.754 44.890
Current Assets 28.301 40.046 125.416 122.133 53.474 135.679 112.519 170.789 120.258 188.312
Inventories 0 0 0 0 1.618 0 0 0 4.485 4.460
Receivables 10.631 17.219 83.483 95.480 42.812 14.979 70.921 164.654 75.097 175.774
Cash 17.670 22.826 41.934 26.653 9.044 120.700 41.598 6.135 40.676 8.078
Shareholders Funds 23.589 31.244 121.032 121.989 52.206 101.723 162.568 168.991 140.619 172.422
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.351 11.055 9.925 10.075 9.272 37.054 9.775 46.527 50.392 60.779
Income in Advance 0 0 0 0 0 11.192 2.787 593 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.312 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 175.774 euro and cash availability of 8.078 euro.
The company's Equity was valued at 172.422 euro, while total Liabilities amounted to 60.779 euro. Equity increased by 32.589 euro, from 140.619 euro in 2023, to 172.422 in 2024.

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