Financial results - HMY MANAGEMENT CONCEPT SRL

Financial Summary - Hmy Management Concept Srl
Unique identification code: 37157951
Registration number: J40/2781/2017
Nace: 8299
Sales - Ron
376.647
Net Profit - Ron
311.006
Employees
1
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Company Hmy Management Concept Srl with Fiscal Code 37157951 recorded a turnover of 2024 of 376.647, with a net profit of 311.006 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hmy Management Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.909 124.533 200.768 72.715 140.280 274.639 214.273 376.647
Total Income - EUR - - 32.909 124.587 215.210 72.736 140.282 274.938 219.070 379.528
Total Expenses - EUR - - 7.774 59.359 58.536 34.528 37.691 37.909 43.342 57.364
Gross Profit/Loss - EUR - - 25.135 65.227 156.674 38.208 102.591 237.030 175.728 322.164
Net Profit/Loss - EUR - - 24.806 63.982 154.523 37.509 101.217 234.336 173.581 311.006
Employees - - 1 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 76.8%, from 214.273 euro in the year 2023, to 376.647 euro in 2024. The Net Profit increased by 138.395 euro, from 173.581 euro in 2023, to 311.006 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 - Hmy Management Concept Srl - CUI 37157951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.115 6.691 48.592 33.974 20.052 6.368 51.556 55.628
Current Assets - - 22.958 78.521 118.602 49.320 104.881 258.017 133.770 349.637
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.925 0 29.492 8.228 68.162 210.229 117.348 278.873
Cash - - 13.033 78.521 89.110 41.092 36.719 47.789 16.423 70.764
Shareholders Funds - - 24.850 77.066 154.573 71.720 103.040 234.384 173.630 311.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.078 8.689 12.878 11.713 22.456 30.667 12.282 95.692
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.873 euro and cash availability of 70.764 euro.
The company's Equity was valued at 311.054 euro, while total Liabilities amounted to 95.692 euro. Equity increased by 138.395 euro, from 173.630 euro in 2023, to 311.054 in 2024.

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