Financial results - HMB PREMIUM SOLUTIONS SRL

Financial Summary - Hmb Premium Solutions Srl
Unique identification code: 31511161
Registration number: J2013005003402
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-601
Employees
Open Account
Company Hmb Premium Solutions Srl with Fiscal Code 31511161 recorded a turnover of 2024 of - , with a net profit of -601 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmb Premium Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.360 40.720 11.164 9.455 7.620 14.345 1.152 0 16.358 0
Total Income - EUR 44.361 40.720 11.165 9.455 7.620 14.345 1.152 0 16.358 0
Total Expenses - EUR 504 304 389 311 302 288 322 495 4.335 601
Gross Profit/Loss - EUR 43.858 40.416 10.776 9.145 7.318 14.057 830 -495 12.023 -601
Net Profit/Loss - EUR 42.527 39.194 10.441 8.861 7.090 13.654 796 -495 9.564 -601
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hmb Premium Solutions Srl - CUI 31511161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.447 50.159 30.870 36.901 43.376 56.114 38.478 14.328 9.222 8.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.392 36.526 20.409 18.993 0 25.999 8.263 12.695 8.161 4.095
Cash 30.055 13.633 10.461 17.908 43.376 30.115 30.215 1.634 1.061 4.394
Shareholders Funds 98.115 50.048 10.494 8.912 15.829 29.183 29.331 -446 9.119 8.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332 111 20.377 27.989 27.546 26.931 9.147 14.774 102 22
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.095 euro and cash availability of 4.394 euro.
The company's Equity was valued at 8.468 euro, while total Liabilities amounted to 22 euro. Equity decreased by -601 euro, from 9.119 euro in 2023, to 8.468 in 2024.

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