Financial results - HMC MARKET S.R.L.

Financial Summary - Hmc Market S.r.l.
Unique identification code: 31502414
Registration number: J12/1180/2013
Nace: 4621
Sales - Ron
55.723
Net Profit - Ron
-4.529
Employees
2
Open Account
Company Hmc Market S.r.l. with Fiscal Code 31502414 recorded a turnover of 2024 of 55.723, with a net profit of -4.529 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.290 29.838 31.235 22.907 27.862 32.233 37.334 51.234 48.583 55.723
Total Income - EUR 25.438 29.932 31.311 23.062 28.224 32.310 37.343 52.050 48.711 55.723
Total Expenses - EUR 27.874 33.612 35.601 26.246 35.533 42.165 40.629 54.430 55.626 59.695
Gross Profit/Loss - EUR -2.436 -3.680 -4.291 -3.183 -7.309 -9.855 -3.286 -2.380 -6.916 -3.972
Net Profit/Loss - EUR -3.195 -4.152 -4.603 -3.377 -7.535 -10.027 -3.599 -2.900 -7.401 -4.529
Employees 1 2 2 1 1 3 3 2 2 2
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 15.3%, from 48.583 euro in the year 2023, to 55.723 euro in 2024.
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 Market S.r.l. - CUI 31502414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.423 3.071 2.597 1.615 1.126 1.104 1.080 1.083 0 1.815
Current Assets 3.544 1.810 2.678 7.656 4.852 11.502 11.861 11.521 13.466 8.144
Inventories 3.467 1.212 1.658 7.229 3.877 10.854 11.141 7.008 9.867 5.864
Receivables 20 18 691 6 81 46 67 181 494 696
Cash 57 579 328 420 894 603 653 4.332 3.106 1.583
Shareholders Funds -6.561 -10.646 -15.069 -18.170 -25.353 -34.899 -37.724 -40.741 -48.891 -53.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.766 15.782 20.344 27.441 31.330 47.506 50.664 53.345 62.417 63.165
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.144 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 696 euro and cash availability of 1.583 euro.
The company's Equity was valued at -53.146 euro, while total Liabilities amounted to 63.165 euro. Equity decreased by -4.529 euro, from -48.891 euro in 2023, to -53.146 in 2024.

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