Financial results - HMD AGENCY SOFTWARE S.R.L.

Financial Summary - Hmd Agency Software S.r.l.
Unique identification code: 38612988
Registration number: J12/6795/2017
Nace: 6210
Sales - Ron
57.003
Net Profit - Ron
37.405
Employees
1
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Company Hmd Agency Software S.r.l. with Fiscal Code 38612988 recorded a turnover of 2024 of 57.003, with a net profit of 37.405 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmd Agency Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.103 49.661 56.659 47.369 48.497 56.645 57.003
Total Income - EUR - - 0 40.187 50.082 58.428 52.384 49.296 64.096 57.149
Total Expenses - EUR - - 116 21.334 42.184 44.472 28.795 12.070 23.810 18.291
Gross Profit/Loss - EUR - - -116 18.854 7.898 13.957 23.589 37.226 40.286 38.859
Net Profit/Loss - EUR - - -116 17.650 6.407 12.329 22.225 36.189 39.769 37.405
Employees - - 0 0 0 0 0 1 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 1.2%, from 56.645 euro in the year 2023, to 57.003 euro in 2024. The Net Profit decreased by -2.142 euro, from 39.769 euro in 2023, to 37.405 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 - Hmd Agency Software S.r.l. - CUI 38612988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 44 18.731 25.148 37.559 52.225 81.482 124.727 164.358
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.360 11.038 23.123 34.026 32.273 32.036 28.894
Cash - - 44 6.371 14.110 14.436 18.200 49.209 92.691 135.464
Shareholders Funds - - -72 17.580 23.646 35.526 51.219 81.163 120.686 157.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 284 1.330 1.831 1.415 1.006 319 4.041 6.941
Income in Advance - - 0 0 0 617 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.894 euro and cash availability of 135.464 euro.
The company's Equity was valued at 157.417 euro, while total Liabilities amounted to 6.941 euro. Equity increased by 37.405 euro, from 120.686 euro in 2023, to 157.417 in 2024.

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