Financial results - HMDI INVEST SRL

Financial Summary - Hmdi Invest Srl
Unique identification code: 31621369
Registration number: J12/1517/2013
Nace: 4690
Sales - Ron
66.100
Net Profit - Ron
-3.519
Employees
1
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Company Hmdi Invest Srl with Fiscal Code 31621369 recorded a turnover of 2024 of 66.100, with a net profit of -3.519 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmdi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.815 113.501 130.137 307.463 150.604 89.944 98.331 57.937 112.523 66.100
Total Income - EUR 74.799 116.499 141.755 308.414 161.072 102.978 98.501 58.165 114.228 75.392
Total Expenses - EUR 73.791 105.381 132.827 233.368 173.104 124.944 112.828 65.685 96.954 77.711
Gross Profit/Loss - EUR 1.008 11.118 8.928 75.046 -12.032 -21.967 -14.327 -7.520 17.274 -2.319
Net Profit/Loss - EUR 1.008 9.104 6.591 71.974 -13.634 -22.964 -15.311 -8.101 16.132 -3.519
Employees 2 2 2 2 2 2 2 2 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 decreased by -40.9%, from 112.523 euro in the year 2023, to 66.100 euro in 2024. The Net Profit decreased by -16.041 euro, from 16.132 euro in 2023, to 0 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 - Hmdi Invest Srl - CUI 31621369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.221 18.987 25.111 28.506 28.875 16.090 8.678 1.810 12.665 10.143
Current Assets 26.026 50.154 78.121 122.124 107.790 91.178 81.553 55.206 56.075 41.920
Inventories 8.405 19.545 40.704 63.821 71.409 66.894 53.922 38.701 25.437 8.151
Receivables 13.015 21.930 22.886 32.266 29.480 18.430 21.056 15.261 22.775 25.575
Cash 4.607 8.679 14.531 26.037 6.901 5.854 6.575 1.244 7.864 8.194
Shareholders Funds 189 9.290 15.724 82.468 62.074 37.933 16.221 8.170 20.659 13.104
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 48.449 59.851 86.900 68.162 74.592 69.368 74.028 48.864 48.158 39.041
Income in Advance 3.261 1.900 609 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.920 euro in 2024 which includes Inventories of 8.151 euro, Receivables of 25.575 euro and cash availability of 8.194 euro.
The company's Equity was valued at 13.104 euro, while total Liabilities amounted to 39.041 euro. Equity decreased by -7.440 euro, from 20.659 euro in 2023, to 13.104 in 2024.

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