Financial results - HMM INTERNAȚIONAL S.R.L.

Financial Summary - Hmm Internațional S.r.l.
Unique identification code: 32662057
Registration number: J2023001604406
Nace: 4791
Sales - Ron
299.557
Net Profit - Ron
-21.959
Employees
Open Account
Company Hmm Internațional S.r.l. with Fiscal Code 32662057 recorded a turnover of 2024 of 299.557, with a net profit of -21.959 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmm Internațional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.096 2.331.091 1.348.764 815.096 11.213 0 1.614 0 443 299.557
Total Income - EUR 907.535 2.331.099 1.348.764 816.812 15.995 17.842 1.614 0 444 299.988
Total Expenses - EUR 903.107 2.308.395 1.342.798 816.105 40.664 1.304 674 955 2.906 321.947
Gross Profit/Loss - EUR 4.427 22.704 5.967 707 -24.670 16.538 940 -955 -2.462 -21.959
Net Profit/Loss - EUR 3.665 18.960 3.477 404 -25.149 16.003 891 -955 -2.462 -21.959
Employees 1 1 1 0 0 0 0 0 0 0
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 67,878.4%, from 443 euro in the year 2023, to 299.557 euro in 2024.
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 - Hmm Internațional S.r.l. - CUI 32662057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.919 39.429 31.868 24.919 0 0 0 0 0 0
Current Assets 165.961 171.924 42.394 84.252 18.915 33.526 25.944 25.994 28.189 76.813
Inventories 131.565 142.239 16.466 555 55 54 52 53 52 16.710
Receivables 34.026 28.176 23.513 32.722 12.090 27.232 25.858 25.939 26.794 49.443
Cash 371 1.509 2.416 50.975 6.770 6.241 33 3 1.343 10.660
Shareholders Funds 13.439 32.262 35.194 34.952 9.126 24.955 25.293 24.417 21.880 -201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.442 179.090 39.069 75.945 8.386 8.623 701 1.628 6.359 77.014
Income in Advance 0 0 0 0 1.690 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.813 euro in 2024 which includes Inventories of 16.710 euro, Receivables of 49.443 euro and cash availability of 10.660 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 77.014 euro. Equity decreased by -21.959 euro, from 21.880 euro in 2023, to -201 in 2024.

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