Financial results - HRM CONSULTING SRL

Financial Summary - Hrm Consulting Srl
Unique identification code: 16523235
Registration number: J12/2143/2005
Nace: 4649
Sales - Ron
173.973
Net Profit - Ron
-4.383
Employee
4
The most important financial indicators for the company Hrm Consulting Srl - Unique Identification Number 16523235: sales in 2023 was 173.973 euro, registering a net profit of -4.383 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrm Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.632 276.500 311.559 322.260 286.265 228.710 186.822 216.471 159.003 173.973
Total Income - EUR 233.975 295.799 331.686 335.184 327.696 337.399 267.315 303.014 228.244 363.445
Total Expenses - EUR 222.271 268.959 307.372 338.108 275.653 257.005 247.062 248.016 210.998 364.204
Gross Profit/Loss - EUR 11.704 26.840 24.314 -2.924 52.043 80.393 20.253 54.999 17.246 -759
Net Profit/Loss - EUR 9.089 20.191 18.931 -6.930 48.766 77.183 17.580 52.343 15.105 -4.383
Employees 2 2 5 7 7 5 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 159.003 euro in the year 2022, to 173.973 euro in 2023. The Net Profit decreased by -15.059 euro, from 15.105 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrm Consulting Srl - CUI 16523235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.759 15.268 14.297 23.336 20.632 18.184 16.861 15.532 20.021 15.481
Current Assets 665.411 733.477 767.981 778.161 744.165 697.934 624.556 567.820 379.071 193.187
Inventories 404.847 451.081 451.459 466.590 461.977 438.640 404.184 351.803 301.157 186.494
Receivables 257.912 278.631 308.729 309.086 280.936 258.192 219.300 213.447 75.591 6.173
Cash 2.652 3.765 7.792 2.484 1.253 1.103 1.072 2.570 2.323 520
Shareholders Funds -24.020 -4.029 14.943 7.759 56.382 132.474 147.543 212.513 80.153 76.523
Social Capital 45 45 45 44 43 42 41 17.021 17.074 17.022
Debts 699.029 751.586 766.380 792.679 707.641 582.455 492.913 369.682 320.589 135.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.187 euro in 2023 which includes Inventories of 186.494 euro, Receivables of 6.173 euro and cash availability of 520 euro.
The company's Equity was valued at 76.523 euro, while total Liabilities amounted to 135.922 euro. Equity decreased by -3.387 euro, from 80.153 euro in 2022, to 76.523 in 2023.

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