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
48.583
Net Profit - Ron
-7.401
Employee
2
The most important financial indicators for the company Hmc Market S.r.l. - Unique Identification Number 31502414: sales in 2023 was 48.583 euro, registering a net profit of -7.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hmc Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.987 25.290 29.838 31.235 22.907 27.862 32.233 37.334 51.234 48.583
Total Income - EUR 15.034 25.438 29.932 31.311 23.062 28.224 32.310 37.343 52.050 48.711
Total Expenses - EUR 17.234 27.874 33.612 35.601 26.246 35.533 42.165 40.629 54.430 55.626
Gross Profit/Loss - EUR -2.200 -2.436 -3.680 -4.291 -3.183 -7.309 -9.855 -3.286 -2.380 -6.916
Net Profit/Loss - EUR -2.648 -3.195 -4.152 -4.603 -3.377 -7.535 -10.027 -3.599 -2.900 -7.401
Employees 1 1 2 2 1 1 3 3 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. 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 -4.9%, from 51.234 euro in the year 2022, to 48.583 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hmc Market S.r.l. - CUI 31502414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.365 3.423 3.071 2.597 1.615 1.126 1.104 1.080 1.083 0
Current Assets 2.826 3.544 1.810 2.678 7.656 4.852 11.502 11.861 11.521 13.466
Inventories 2.605 3.467 1.212 1.658 7.229 3.877 10.854 11.141 7.008 9.867
Receivables 0 20 18 691 6 81 46 67 181 494
Cash 221 57 579 328 420 894 603 653 4.332 3.106
Shareholders Funds -3.338 -6.561 -10.646 -15.069 -18.170 -25.353 -34.899 -37.724 -40.741 -48.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.567 13.766 15.782 20.344 27.441 31.330 47.506 50.664 53.345 62.417
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.466 euro in 2023 which includes Inventories of 9.867 euro, Receivables of 494 euro and cash availability of 3.106 euro.
The company's Equity was valued at -48.891 euro, while total Liabilities amounted to 62.417 euro. Equity decreased by -8.274 euro, from -40.741 euro in 2022, to -48.891 in 2023.

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