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Financial results - HODOR MATERIALE DE CONSTRUCTII S.R.L.

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Financial Summary - Hodor Materiale De Constructii S.r.l.
Unique identification code: 43948632
Registration number: J24/512/2021
Nace: 4673
Sales - Ron
25.112
Net Profit - Ron
8.017
Employees
1
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Company Hodor Materiale De Constructii S.r.l. with Fiscal Code 43948632 recorded a turnover of 2024 of 25.112, with a net profit of 8.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hodor Materiale De Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.587 28.458 40.014 25.112
Total Income - EUR - - - - - - 6.656 28.458 40.014 25.113
Total Expenses - EUR - - - - - - 5.732 25.596 28.975 15.810
Gross Profit/Loss - EUR - - - - - - 923 2.861 11.039 9.303
Net Profit/Loss - EUR - - - - - - 731 2.128 9.538 8.017
Employees - - - - - - 0 0 0 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 decreased by -36.9%, from 40.014 euro in the year 2023, to 25.112 euro in 2024. The Net Profit decreased by -1.467 euro, from 9.538 euro in 2023, to 8.017 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 - Hodor Materiale De Constructii S.r.l. - CUI 43948632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.603 7.580 4.795
Current Assets - - - - - - 26.018 46.624 54.911 49.649
Inventories - - - - - - 24.826 45.922 43.385 43.621
Receivables - - - - - - 389 203 6.650 1.409
Cash - - - - - - 804 499 4.875 4.619
Shareholders Funds - - - - - - 771 2.902 12.431 20.378
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.247 51.325 50.060 34.065
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.649 euro in 2024 which includes Inventories of 43.621 euro, Receivables of 1.409 euro and cash availability of 4.619 euro.
The company's Equity was valued at 20.378 euro, while total Liabilities amounted to 34.065 euro. Equity increased by 8.017 euro, from 12.431 euro in 2023, to 20.378 in 2024.
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