Financial results - HR.MÁMOR S.R.L.

Financial Summary - Hr.mámor S.r.l.
Unique identification code: 42958263
Registration number: J2020001070264
Nace: 4711
Sales - Ron
231.228
Net Profit - Ron
2.836
Employees
4
Open Account
Company Hr.mámor S.r.l. with Fiscal Code 42958263 recorded a turnover of 2024 of 231.228, with a net profit of 2.836 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hr.mámor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.052 44.620 120.036 205.853 231.228
Total Income - EUR - - - - - 11.052 46.696 126.434 217.983 237.579
Total Expenses - EUR - - - - - 11.126 44.723 116.123 199.932 233.959
Gross Profit/Loss - EUR - - - - - -74 1.973 10.311 18.051 3.620
Net Profit/Loss - EUR - - - - - -81 1.650 9.611 16.335 2.836
Employees - - - - - 1 1 2 3 4
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 13.0%, from 205.853 euro in the year 2023, to 231.228 euro in 2024. The Net Profit decreased by -13.408 euro, from 16.335 euro in 2023, to 2.836 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 - Hr.mámor S.r.l. - CUI 42958263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.685 7.086 26.890 47.053 69.161
Inventories - - - - - 5.130 5.841 21.742 40.465 65.427
Receivables - - - - - 151 412 3.309 216 348
Cash - - - - - 405 833 1.840 6.373 3.386
Shareholders Funds - - - - - -39 1.612 11.228 27.529 30.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.725 5.474 15.662 19.525 38.951
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.161 euro in 2024 which includes Inventories of 65.427 euro, Receivables of 348 euro and cash availability of 3.386 euro.
The company's Equity was valued at 30.211 euro, while total Liabilities amounted to 38.951 euro. Equity increased by 2.836 euro, from 27.529 euro in 2023, to 30.211 in 2024.

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