Company Hmd Stone Design Srl with Fiscal Code 30961842
recorded a turnover of 2024 of
1.584.727,
with a net profit of
198.416
and having an average number of employees of
14.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hmd Stone Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
833.206
752.013
696.458
666.925
976.720
1.273.999
1.557.512
1.837.148
1.493.150
1.584.727
Total Income - EUR
853.877
759.880
720.005
678.295
1.104.269
1.255.543
1.516.445
1.898.220
1.667.709
1.555.262
Total Expenses - EUR
819.873
721.524
676.758
658.767
1.071.799
1.010.068
1.275.980
1.556.431
1.400.702
1.301.735
Gross Profit/Loss - EUR
34.004
38.355
43.248
19.528
32.470
245.475
240.466
341.790
267.007
253.527
Net Profit/Loss - EUR
32.207
27.603
28.799
12.846
22.424
224.514
195.257
277.740
218.959
198.416
Employees
25
22
13
14
10
13
14
9
14
14
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 6.7%, from 1.493.150 euro in the year 2023, to 1.584.727 euro in 2024.
The Net Profit decreased by -19.319 euro, from 218.959 euro in 2023, to 198.416 in the last year.
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Financial Rating - HMD STONE DESIGN SRL
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Financial Reports - Hmd Stone Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hmd Stone Design Srl - CUI 30961842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
378.947
375.045
416.982
393.909
548.028
464.069
671.145
571.942
519.680
561.052
Current Assets
231.313
300.622
372.602
451.875
650.327
531.614
566.860
863.750
821.536
740.108
Inventories
23.892
43.660
79.438
164.832
198.995
138.950
66.891
112.482
228.986
196.746
Receivables
168.474
190.396
233.609
258.356
379.911
315.960
345.274
545.038
562.713
539.961
Cash
38.946
66.566
59.556
28.686
71.421
76.704
154.694
206.230
29.837
3.402
Shareholders Funds
211.539
236.985
261.773
253.505
268.926
396.946
491.903
412.574
346.667
325.411
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
399.056
470.001
530.455
622.489
949.897
609.610
750.749
1.025.954
997.424
975.750
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
740.108 euro in 2024 which includes Inventories of
196.746 euro, Receivables of
539.961 euro and cash availability of
3.402 euro.
The company's Equity was valued at
325.411 euro, while total Liabilities amounted to
975.750 euro.
Equity decreased by -19.319 euro, from 346.667 euro in 2023, to 325.411 in 2024.
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