Financial results - HMM VENTURES SRL

Financial Summary - Hmm Ventures Srl
Unique identification code: 13986413
Registration number: J2001006005402
Nace: 6820
Sales - Ron
29.121
Net Profit - Ron
-2.196
Employees
1
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Company Hmm Ventures Srl with Fiscal Code 13986413 recorded a turnover of 2024 of 29.121, with a net profit of -2.196 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmm Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.447 40.716 41.793 42.055 26.635 26.894 23.631 30.065 27.887 29.121
Total Income - EUR 49.447 41.479 41.807 42.055 28.651 27.415 25.949 31.080 28.677 32.230
Total Expenses - EUR 7.820 9.354 5.252 11.570 20.669 21.621 20.720 31.160 31.597 34.111
Gross Profit/Loss - EUR 41.627 32.125 36.555 30.485 7.982 5.794 5.229 -79 -2.920 -1.881
Net Profit/Loss - EUR 34.966 30.881 35.301 30.032 7.695 5.540 4.988 -375 -3.195 -2.196
Employees 0 0 0 1 1 1 1 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 5.0%, from 27.887 euro in the year 2023, to 29.121 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 Ventures Srl - CUI 13986413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.335 337.577 328.526 319.220 310.539 304.029 293.312 317.766 303.948 291.021
Current Assets 10.212 2.741 2.468 7.919 7.020 301 53.437 11.272 9.660 2.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 604 2.619 2.352 2.373 3.444 0 833 2.145 7.391 443
Cash 9.608 122 116 5.545 3.577 301 52.604 9.127 2.269 2.476
Shareholders Funds 96.555 126.451 159.613 186.715 190.795 192.718 193.432 188.289 184.522 181.295
Social Capital 114.758 113.588 111.666 109.616 107.494 105.456 103.117 103.437 103.123 102.547
Debts 259.992 213.867 171.382 140.423 126.867 111.724 142.673 135.121 123.350 113.329
Income in Advance 0 0 0 0 0 0 10.803 5.698 6.034 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 2.476 euro.
The company's Equity was valued at 181.295 euro, while total Liabilities amounted to 113.329 euro. Equity decreased by -2.196 euro, from 184.522 euro in 2023, to 181.295 in 2024.

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