Financial results - HPGM PROD SRL

Financial Summary - Hpgm Prod Srl
Unique identification code: 5197990
Registration number: J1994000030189
Nace: 4941
Sales - Ron
56.470
Net Profit - Ron
4.181
Employees
Open Account
Company Hpgm Prod Srl with Fiscal Code 5197990 recorded a turnover of 2024 of 56.470, with a net profit of 4.181 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hpgm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.607 121.776 111.612 59.580 59.653 51.631 61.751 39.335 37.615 56.470
Total Income - EUR 98.310 121.844 111.612 59.609 59.824 52.498 61.753 40.147 37.615 56.470
Total Expenses - EUR 86.185 123.034 109.973 58.888 53.711 45.356 56.225 39.250 46.420 51.724
Gross Profit/Loss - EUR 12.125 -1.189 1.639 722 6.114 7.142 5.529 896 -8.805 4.746
Net Profit/Loss - EUR 10.185 -2.408 523 126 5.516 6.623 4.911 42 -9.181 4.181
Employees 2 3 3 2 2 1 2 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 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 51.0%, from 37.615 euro in the year 2023, to 56.470 euro in 2024. The Net Profit increased by 4.181 euro, from 0 euro in 2023, to 4.181 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 - Hpgm Prod Srl - CUI 5197990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.778 4.603 2.590 1.580 948 0 0 0 0 0
Current Assets 24.746 30.470 23.111 18.500 25.872 33.827 16.245 10.924 3.643 8.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.109 15.492 11.052 2.393 2.954 3.148 11.379 9.200 88 4.959
Cash 12.637 14.978 12.059 16.107 22.918 30.680 4.866 1.724 3.555 3.083
Shareholders Funds 13.930 11.380 11.710 11.621 16.912 23.214 158 201 -8.980 -4.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.595 23.693 13.991 8.459 9.909 10.613 16.086 10.722 12.623 12.791
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 "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 8.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.959 euro and cash availability of 3.083 euro.
The company's Equity was valued at -4.749 euro, while total Liabilities amounted to 12.791 euro. Equity increased by 4.181 euro, from -8.980 euro in 2023, to -4.749 in 2024.

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