The most important financial indicators for the company Home Cargo M S.r.l. - Unique Identification Number 32689486:
sales in 2023 was
9.018
euro, registering a net profit of
1.438
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Cargo M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.546
16.437
12.993
10.439
23.337
27.715
30.823
17.689
12.673
9.018
Total Income - EUR
25.610
17.453
14.029
10.440
23.337
27.715
30.930
17.689
12.673
9.018
Total Expenses - EUR
29.565
15.246
12.949
7.891
21.563
21.899
25.202
16.197
11.662
7.500
Gross Profit/Loss - EUR
-3.955
2.207
1.080
2.548
1.774
5.816
5.728
1.492
1.012
1.519
Net Profit/Loss - EUR
-4.722
1.714
819
2.444
1.541
5.539
5.440
1.336
902
1.438
Employees
0
1
1
2
1
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.6%, from 12.673 euro in the year 2022, to 9.018 euro in 2023.
The Net Profit increased by 538 euro, from 902 euro in 2022, to 1.438 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
507
326
156
0
Current Assets
12.568
13.396
16.571
20.403
20.966
25.780
23.897
37.621
33.941
33.007
Inventories
0
1.585
7.110
11.593
9.775
9.586
9.404
13.378
23.860
29.798
Receivables
6.350
6.440
5.171
4.119
5.977
4.033
5.974
4.127
4.572
2.770
Cash
6.218
5.371
4.290
4.690
5.214
12.161
8.519
20.116
5.509
439
Shareholders Funds
-4.655
-2.979
-2.129
350
2.465
7.956
13.246
19.608
20.570
21.945
Social Capital
67
67
67
66
645
632
620
606
608
606
Debts
17.223
16.375
18.700
20.053
18.501
17.824
11.158
18.340
13.527
11.062
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.007 euro in 2023 which includes Inventories of
29.798 euro, Receivables of
2.770 euro and cash availability of
439 euro.
The company's Equity was valued at
21.945 euro, while total Liabilities amounted to
11.062 euro.
Equity increased by 1.438 euro, from 20.570 euro in 2022, to 21.945 in 2023.
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