Financial results - HOTMIN COMMUNICATION SRL

Financial Summary - Hotmin Communication Srl
Unique identification code: 26171160
Registration number: J2009000858332
Nace: 6110
Sales - Ron
6.404
Net Profit - Ron
-7.919
Employees
1
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Company Hotmin Communication Srl with Fiscal Code 26171160 recorded a turnover of 2024 of 6.404, with a net profit of -7.919 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotmin Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.615 24.843 27.783 53.891 63.098 57.885 56.282 8.326 1.973 6.404
Total Income - EUR 9.615 24.843 27.783 53.891 63.098 57.885 56.282 164.142 43.218 18.120
Total Expenses - EUR 8.691 15.864 18.674 19.404 53.550 56.250 41.457 84.456 14.879 25.974
Gross Profit/Loss - EUR 924 8.979 9.109 34.487 9.548 1.636 14.825 79.685 28.340 -7.854
Net Profit/Loss - EUR 636 8.234 8.465 33.411 8.916 1.057 14.274 78.042 28.320 -7.919
Employees 1 0 1 1 1 2 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 increased by 226.5%, from 1.973 euro in the year 2023, to 6.404 euro in 2024. The Net Profit decreased by -28.162 euro, from 28.320 euro in 2023, to 0 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 - Hotmin Communication Srl - CUI 26171160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 500 422 345 7.427 5.669 3.962 37.545 46.310 128.404
Current Assets 13.027 11.233 15.925 47.067 56.707 83.604 73.002 286.796 224.871 154.372
Inventories 3.638 0 0 780 9.334 29.102 29.320 1.133 1.636 2.181
Receivables 9.291 9.495 12.272 21.908 23.244 38.750 -52.091 192.341 147.066 124.946
Cash 98 1.738 3.652 24.379 24.129 15.752 95.773 93.322 76.169 27.245
Shareholders Funds -7.084 1.222 9.666 42.900 50.985 51.076 63.183 78.155 106.238 97.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.689 10.511 6.680 4.513 13.148 38.197 13.781 103.090 25.289 47.804
Income in Advance 0 0 0 0 0 0 0 143.096 139.655 137.247
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.372 euro in 2024 which includes Inventories of 2.181 euro, Receivables of 124.946 euro and cash availability of 27.245 euro.
The company's Equity was valued at 97.725 euro, while total Liabilities amounted to 47.804 euro. Equity decreased by -7.919 euro, from 106.238 euro in 2023, to 97.725 in 2024. The Debt Ratio was 16.9% in the year 2024.

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