Financial results - HMC FUTURE S.R.L.

Financial Summary - Hmc Future S.r.l.
Unique identification code: 47492058
Registration number: J2023000161335
Nace: 7112
Sales - Ron
132.061
Net Profit - Ron
94.640
Employees
1
Open Account
Company Hmc Future S.r.l. with Fiscal Code 47492058 recorded a turnover of 2024 of 132.061, with a net profit of 94.640 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmc Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.970 132.061
Total Income - EUR - - - - - - - - 56.970 132.061
Total Expenses - EUR - - - - - - - - 10.306 34.382
Gross Profit/Loss - EUR - - - - - - - - 46.664 97.679
Net Profit/Loss - EUR - - - - - - - - 38.921 94.640
Employees - - - - - - - - 1 1
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 133.1%, from 56.970 euro in the year 2023, to 132.061 euro in 2024. The Net Profit increased by 55.936 euro, from 38.921 euro in 2023, to 94.640 in the last year.
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 - Hmc Future S.r.l. - CUI 47492058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.894 45.644
Current Assets - - - - - - - - 42.721 56.977
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.937 30.592
Cash - - - - - - - - 23.784 26.385
Shareholders Funds - - - - - - - - 38.962 95.143
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.652 7.478
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.592 euro and cash availability of 26.385 euro.
The company's Equity was valued at 95.143 euro, while total Liabilities amounted to 7.478 euro. Equity increased by 56.399 euro, from 38.962 euro in 2023, to 95.143 in 2024.

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