Financial results - HOME CARGO M S.R.L.

Financial Summary - Home Cargo M S.r.l.
Unique identification code: 32689486
Registration number: J5/104/2014
Nace: 4941
Sales - Ron
11.150
Net Profit - Ron
242
Employees
1
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Company Home Cargo M S.r.l. with Fiscal Code 32689486 recorded a turnover of 2024 of 11.150, with a net profit of 242 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Cargo M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.437 12.993 10.439 23.337 27.715 30.823 17.689 12.673 9.018 11.150
Total Income - EUR 17.453 14.029 10.440 23.337 27.715 30.930 17.689 12.673 9.018 11.150
Total Expenses - EUR 15.246 12.949 7.891 21.563 21.899 25.202 16.197 11.662 7.500 10.868
Gross Profit/Loss - EUR 2.207 1.080 2.548 1.774 5.816 5.728 1.492 1.012 1.519 282
Net Profit/Loss - EUR 1.714 819 2.444 1.541 5.539 5.440 1.336 902 1.438 242
Employees 1 1 2 1 1 1 1 1 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 increased by 24.3%, from 9.018 euro in the year 2023, to 11.150 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.438 euro in 2023, to 242 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 - Home Cargo M S.r.l. - CUI 32689486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 507 326 156 0 0
Current Assets 13.396 16.571 20.403 20.966 25.780 23.897 37.621 33.941 33.007 30.524
Inventories 1.585 7.110 11.593 9.775 9.586 9.404 13.378 23.860 29.798 26.683
Receivables 6.440 5.171 4.119 5.977 4.033 5.974 4.127 4.572 2.770 2.281
Cash 5.371 4.290 4.690 5.214 12.161 8.519 20.116 5.509 439 1.560
Shareholders Funds -2.979 -2.129 350 2.465 7.956 13.246 19.608 20.570 21.945 22.064
Social Capital 67 67 66 645 632 620 606 608 606 603
Debts 16.375 18.700 20.053 18.501 17.824 11.158 18.340 13.527 11.062 8.459
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.524 euro in 2024 which includes Inventories of 26.683 euro, Receivables of 2.281 euro and cash availability of 1.560 euro.
The company's Equity was valued at 22.064 euro, while total Liabilities amounted to 8.459 euro. Equity increased by 242 euro, from 21.945 euro in 2023, to 22.064 in 2024.

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