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Financial results - HQM HIGH QUALITY MATERIALS S.R.L.

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Financial Summary - Hqm High Quality Materials S.r.l.
Unique identification code: 46849650
Registration number: J2022002030320
Nace: 4683
Sales - Ron
93.610
Net Profit - Ron
15.864
Employees
1
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Company Hqm High Quality Materials S.r.l. with Fiscal Code 46849650 recorded a turnover of 2024 of 93.610, with a net profit of 15.864 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hqm High Quality Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 93.610
Total Income - EUR - - - - - - - 0 0 95.134
Total Expenses - EUR - - - - - - - 1.192 1.876 76.320
Gross Profit/Loss - EUR - - - - - - - -1.192 -1.876 18.814
Net Profit/Loss - EUR - - - - - - - -1.192 -1.876 15.864
Employees - - - - - - - 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.
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 - Hqm High Quality Materials S.r.l. - CUI 46849650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.062 231.005 250.244
Current Assets - - - - - - - 2.757 2.650 173.473
Inventories - - - - - - - 0 0 3.908
Receivables - - - - - - - 1.873 2.402 167.660
Cash - - - - - - - 884 248 1.905
Shareholders Funds - - - - - - - -1.151 -3.024 12.856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.971 236.679 410.860
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.473 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 167.660 euro and cash availability of 1.905 euro.
The company's Equity was valued at 12.856 euro, while total Liabilities amounted to 410.860 euro. Equity increased by 15.864 euro, from -3.024 euro in 2023, to 12.856 in 2024.
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