Financial results - HP MOTORS GRUP SRL

Financial Summary - Hp Motors Grup Srl
Unique identification code: 31061989
Registration number: J22/16/2013
Nace: 4531
Sales - Ron
388.218
Net Profit - Ron
36.434
Employees
1
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Company Hp Motors Grup Srl with Fiscal Code 31061989 recorded a turnover of 2024 of 388.218, with a net profit of 36.434 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp Motors Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.385 88.691 133.673 117.847 180.669 222.665 331.003 358.779 389.520 388.218
Total Income - EUR 48.385 88.691 133.673 117.847 180.670 222.665 331.110 359.232 394.771 388.218
Total Expenses - EUR 48.803 84.393 124.700 108.999 172.478 191.094 275.290 325.551 362.310 344.843
Gross Profit/Loss - EUR -417 4.298 8.973 8.848 8.192 31.572 55.820 33.681 32.461 43.374
Net Profit/Loss - EUR -1.870 2.665 7.636 7.669 6.384 29.503 52.508 30.088 28.261 36.434
Employees 2 2 1 1 1 1 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 0.2%, from 389.520 euro in the year 2023, to 388.218 euro in 2024. The Net Profit increased by 8.331 euro, from 28.261 euro in 2023, to 36.434 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 - Hp Motors Grup Srl - CUI 31061989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.957 6.348 5.228 3.505 18.856 18.068 10.848 963 1.363 673
Current Assets 9.159 13.463 15.740 18.197 14.468 48.092 53.941 51.261 77.293 116.793
Inventories 6.848 11.268 14.123 15.345 11.822 27.140 32.532 39.737 35.268 21.482
Receivables 93 50 0 482 715 18.837 14.223 4.298 33.946 63.062
Cash 2.218 2.145 1.617 2.371 1.931 2.115 7.186 7.226 8.079 32.249
Shareholders Funds -1.825 858 8.523 16.036 22.109 51.194 52.597 30.177 62.062 98.149
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 13.941 18.953 12.444 5.757 11.303 15.053 12.277 22.133 16.679 19.402
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.793 euro in 2024 which includes Inventories of 21.482 euro, Receivables of 63.062 euro and cash availability of 32.249 euro.
The company's Equity was valued at 98.149 euro, while total Liabilities amounted to 19.402 euro. Equity increased by 36.434 euro, from 62.062 euro in 2023, to 98.149 in 2024.

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