Financial results - HMF CONS DESIGN S.R.L.

Financial Summary - Hmf Cons Design S.r.l.
Unique identification code: 40441219
Registration number: J2019000110525
Nace: 4100
Sales - Ron
1.011.380
Net Profit - Ron
281.163
Employees
14
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Company Hmf Cons Design S.r.l. with Fiscal Code 40441219 recorded a turnover of 2024 of 1.011.380, with a net profit of 281.163 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmf Cons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 187.069 192.008 271.996 323.338 360.100 1.011.380
Total Income - EUR - - - - 187.069 192.008 271.996 323.338 360.385 1.011.380
Total Expenses - EUR - - - - 79.528 97.649 117.811 148.353 149.560 689.007
Gross Profit/Loss - EUR - - - - 107.541 94.359 154.185 174.985 210.824 322.374
Net Profit/Loss - EUR - - - - 105.671 92.438 151.465 172.179 207.220 281.163
Employees - - - - 10 11 13 16 12 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 182.4%, from 360.100 euro in the year 2023, to 1.011.380 euro in 2024. The Net Profit increased by 75.101 euro, from 207.220 euro in 2023, to 281.163 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 - Hmf Cons Design S.r.l. - CUI 40441219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.079 457.475 449.234 448.083 444.474 434.758
Current Assets - - - - 125.218 182.273 54.856 41.405 62.665 112.802
Inventories - - - - 0 0 0 0 0 39
Receivables - - - - 467 270 30.216 34.774 57.391 110.165
Cash - - - - 124.751 182.003 24.640 6.631 5.274 2.597
Shareholders Funds - - - - 105.713 196.147 151.505 180.716 207.261 281.203
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.585 443.601 352.585 308.779 299.880 266.389
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.802 euro in 2024 which includes Inventories of 39 euro, Receivables of 110.165 euro and cash availability of 2.597 euro.
The company's Equity was valued at 281.203 euro, while total Liabilities amounted to 266.389 euro. Equity increased by 75.101 euro, from 207.261 euro in 2023, to 281.203 in 2024.

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