Financial results - HOSTAMAT SRL

Financial Summary - Hostamat Srl
Unique identification code: 37466655
Registration number: J35/1482/2017
Nace: 6203
Sales - Ron
65.620
Net Profit - Ron
494
Employees
1
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Company Hostamat Srl with Fiscal Code 37466655 recorded a turnover of 2024 of 65.620, with a net profit of 494 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostamat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.329 5.254 3.988 1.664 15.006 30.414 85.791 65.620
Total Income - EUR - - 3.329 5.254 3.988 1.664 20.087 38.439 86.135 67.018
Total Expenses - EUR - - 2.631 4.667 4.575 2.471 19.375 37.366 67.400 65.799
Gross Profit/Loss - EUR - - 698 587 -586 -807 712 1.072 18.735 1.219
Net Profit/Loss - EUR - - 594 429 -671 -852 109 699 17.891 494
Employees - - 0 0 0 0 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 decreased by -23.1%, from 85.791 euro in the year 2023, to 65.620 euro in 2024. The Net Profit decreased by -17.297 euro, from 17.891 euro in 2023, to 494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOSTAMAT SRL

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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 - Hostamat Srl - CUI 37466655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 264 130 101 360 2.195 4.017 3.566
Current Assets - - 708 213 -567 -441 3.004 8.533 23.762 43.914
Inventories - - 21 83 -626 -678 1.795 6.433 2.959 13.614
Receivables - - 81 122 9 79 612 1.543 19.325 23.941
Cash - - 606 9 50 158 598 558 1.477 6.358
Shareholders Funds - - 638 481 -621 -1.461 -1.320 -624 17.268 17.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 197 30 216 1.148 4.730 11.377 10.636 29.871
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.914 euro in 2024 which includes Inventories of 13.614 euro, Receivables of 23.941 euro and cash availability of 6.358 euro.
The company's Equity was valued at 17.666 euro, while total Liabilities amounted to 29.871 euro. Equity increased by 494 euro, from 17.268 euro in 2023, to 17.666 in 2024.

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