Financial results - HMS TECHNOLOGY CENTER S.R.L.

Financial Summary - Hms Technology Center S.r.l.
Unique identification code: 14453400
Registration number: J2002000121327
Nace: 5829
Sales - Ron
749.244
Net Profit - Ron
44.055
Employees
12
Open Account
Company Hms Technology Center S.r.l. with Fiscal Code 14453400 recorded a turnover of 2024 of 749.244, with a net profit of 44.055 and having an average number of employees of 12. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hms Technology Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.660 413.517 393.974 537.726 705.722 699.231 738.449 734.238 793.177 749.244
Total Income - EUR 512.616 417.089 397.718 539.637 712.261 700.230 738.933 735.370 794.735 749.500
Total Expenses - EUR 504.571 408.691 337.012 528.983 703.345 756.077 745.550 738.415 758.748 701.073
Gross Profit/Loss - EUR 8.045 8.398 60.706 10.654 8.916 -55.848 -6.617 -3.045 35.987 48.427
Net Profit/Loss - EUR 6.836 7.208 56.838 5.277 1.859 -62.651 -13.079 -10.024 28.505 44.055
Employees 10 0 9 11 16 17 16 15 14 12
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 decreased by -5.0%, from 793.177 euro in the year 2023, to 749.244 euro in 2024. The Net Profit increased by 15.709 euro, from 28.505 euro in 2023, to 44.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hms Technology Center S.r.l. - CUI 14453400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 1.215 850 2.938 4.985 6.539 2.981 4.101 20.678 14.189
Current Assets 113.052 94.065 127.747 198.824 178.200 111.736 96.514 126.156 147.322 161.868
Inventories 0 0 0 0 2.014 0 0 0 0 0
Receivables 105.690 93.818 124.457 192.385 173.933 56.459 63.922 77.008 72.066 62.748
Cash 7.362 247 3.290 6.440 2.252 55.278 32.592 49.148 75.256 99.120
Shareholders Funds 45.329 52.075 108.031 111.325 111.029 46.273 32.168 22.244 50.681 94.453
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 69.493 43.205 20.566 90.437 74.345 73.489 44.426 55.018 43.433 45.100
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.748 euro and cash availability of 99.120 euro.
The company's Equity was valued at 94.453 euro, while total Liabilities amounted to 45.100 euro. Equity increased by 44.055 euro, from 50.681 euro in 2023, to 94.453 in 2024.

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