Financial results - HMI SECURITY SOLUTIONS SRL

Financial Summary - Hmi Security Solutions Srl
Unique identification code: 34912133
Registration number: J40/10294/2015
Nace: 4120
Sales - Ron
35.299
Net Profit - Ron
10.255
Employees
1
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Company Hmi Security Solutions Srl with Fiscal Code 34912133 recorded a turnover of 2024 of 35.299, with a net profit of 10.255 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmi Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.852 109.846 135.844 61.524 33.980 113.395 71.390 40.210 15.567 35.299
Total Income - EUR 47.861 109.970 135.885 61.545 33.989 113.402 71.402 40.215 15.569 35.441
Total Expenses - EUR 11.312 39.947 49.377 31.262 10.117 29.766 105.050 20.682 14.154 23.347
Gross Profit/Loss - EUR 36.549 70.023 86.508 30.283 23.873 83.637 -33.649 19.533 1.414 12.093
Net Profit/Loss - EUR 35.113 58.967 85.149 29.668 23.098 82.272 -34.363 18.327 1.188 10.255
Employees 1 2 4 2 1 1 6 1 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 increased by 128.0%, from 15.567 euro in the year 2023, to 35.299 euro in 2024. The Net Profit increased by 9.073 euro, from 1.188 euro in 2023, to 10.255 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 - Hmi Security Solutions Srl - CUI 34912133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 2.893 6.589 3.916 1.924 11.335 10.550 8.887 5.775 2.674
Current Assets 38.630 83.883 91.731 35.568 24.454 114.525 37.286 21.092 27.634 24.987
Inventories 1.713 1.702 1.673 0 0 10.302 10.074 10.105 10.074 0
Receivables 0 2.227 5.240 7.401 4.893 4.744 5.920 5.233 4.647 7.412
Cash 36.917 79.954 84.817 28.168 19.561 99.479 21.292 5.754 12.913 17.576
Shareholders Funds 35.158 70.166 85.204 29.722 23.151 82.324 9.961 18.378 19.511 19.263
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 3.538 16.610 13.116 9.763 3.227 43.536 37.874 11.601 13.898 8.398
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.412 euro and cash availability of 17.576 euro.
The company's Equity was valued at 19.263 euro, while total Liabilities amounted to 8.398 euro. Equity decreased by -139 euro, from 19.511 euro in 2023, to 19.263 in 2024.

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