| 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 |
Check the financial reports for the company - Hmdi Invest Srl
| 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
|
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Comments - Hmdi Invest Srl