Financial results - HOPE MAR CONS SRL

Financial Summary - Hope Mar Cons Srl
Unique identification code: 26457651
Registration number: J36/26/2010
Nace: 111
Sales - Ron
134.551
Net Profit - Ron
-39.579
Employees
2
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Company Hope Mar Cons Srl with Fiscal Code 26457651 recorded a turnover of 2024 of 134.551, with a net profit of -39.579 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hope Mar Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.375 73.576 98.081 131.903 117.256 50.700 162.060 137.844 143.615 134.551
Total Income - EUR 33.497 73.834 105.397 132.532 148.690 10.677 179.674 155.499 183.810 223.112
Total Expenses - EUR 25.434 49.787 75.912 98.980 110.155 73.972 127.411 146.794 204.245 260.036
Gross Profit/Loss - EUR 8.063 24.046 29.485 33.552 38.535 -63.295 52.262 8.705 -20.436 -36.924
Net Profit/Loss - EUR 7.633 22.435 28.666 32.449 37.875 -63.389 50.922 7.740 -21.596 -39.579
Employees 0 0 1 1 1 1 1 1 2 2
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 -5.8%, from 143.615 euro in the year 2023, to 134.551 euro in 2024.
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 - Hope Mar Cons Srl - CUI 26457651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.901 7.385 142.200 115.389 88.330 63.258 39.902 308.834 284.639
Current Assets 36.037 55.946 55.585 32.589 60.952 17.668 58.112 64.810 322.110 173.646
Inventories 17.123 15.777 21.620 22.516 52.707 12.325 35.793 47.588 87.939 142.603
Receivables 9.851 18.117 10.454 4.387 7.947 4.832 10.376 5.515 218.800 29.054
Cash 9.063 22.052 23.511 5.686 299 511 11.943 11.707 15.371 1.989
Shareholders Funds 23.202 42.060 57.974 67.870 83.357 -18.768 32.570 40.411 18.692 -20.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.834 24.570 4.996 106.919 92.984 124.767 88.800 64.302 408.775 272.482
Income in Advance 0 0 0 0 0 0 0 0 203.476 206.794
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.646 euro in 2024 which includes Inventories of 142.603 euro, Receivables of 29.054 euro and cash availability of 1.989 euro.
The company's Equity was valued at -20.991 euro, while total Liabilities amounted to 272.482 euro. Equity decreased by -39.579 euro, from 18.692 euro in 2023, to -20.991 in 2024. The Debt Ratio was 59.5% in the year 2024.

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