The most important financial indicators for the company Hmd Stone Design Srl - Unique Identification Number 30961842:
sales in 2023 was
1.493.150
euro, registering a net profit of
218.959
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -18.5%, from 1.837.148 euro in the year 2022, to 1.493.150 euro in 2023.
The Net Profit decreased by -57.939 euro, from 277.740 euro in 2022, to 218.959 in the last year.
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 Stone Design Srl - CUI 30961842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.293
378.947
375.045
416.982
393.909
548.028
464.069
671.145
571.942
519.680
Current Assets
202.273
231.313
300.622
372.602
451.875
650.327
531.614
566.860
863.750
821.536
Inventories
46.246
23.892
43.660
79.438
164.832
198.995
138.950
66.891
112.482
228.986
Receivables
130.738
168.474
190.396
233.609
258.356
379.911
315.960
345.274
545.038
562.713
Cash
25.289
38.946
66.566
59.556
28.686
71.421
76.704
154.694
206.230
29.837
Shareholders Funds
177.848
211.539
236.985
261.773
253.505
268.926
396.946
491.903
412.574
346.667
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
295.747
399.056
470.001
530.455
622.489
949.897
609.610
750.749
1.025.954
997.424
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
"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
821.536 euro in 2023 which includes Inventories of
228.986 euro, Receivables of
562.713 euro and cash availability of
29.837 euro.
The company's Equity was valued at
346.667 euro, while total Liabilities amounted to
997.424 euro.
Equity decreased by -64.656 euro, from 412.574 euro in 2022, to 346.667 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hmd Stone Design Srl