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Financial results - HRM MEDIA & COMMUNICATION S.R.L.

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Financial Summary - Hrm Media & Communication S.r.l.
Unique identification code: 41486057
Registration number: J40/10284/2019
Nace: 7311
Sales - Ron
4.759
Net Profit - Ron
-760
Employees
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Company Hrm Media & Communication S.r.l. with Fiscal Code 41486057 recorded a turnover of 2024 of 4.759, with a net profit of -760 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hrm Media & Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.225 58.292 41.115 48.179 4.759
Total Income - EUR - - - - - 41.225 58.293 41.115 48.217 4.768
Total Expenses - EUR - - - - - 30.929 49.374 36.879 36.455 5.351
Gross Profit/Loss - EUR - - - - - 10.295 8.919 4.236 11.761 -583
Net Profit/Loss - EUR - - - - - 9.059 7.170 3.002 9.455 -760
Employees - - - - - 0 0 0 0 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 decreased by -90.1%, from 48.179 euro in the year 2023, to 4.759 euro in 2024. The Net Profit decreased by -9.402 euro, from 9.455 euro in 2023, to 0 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 - Hrm Media & Communication S.r.l. - CUI 41486057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 963 1.716 3.606 7.753 5.434
Current Assets - - - - - 25.211 18.368 26.522 11.761 758
Inventories - - - - - 0 0 0 1.126 0
Receivables - - - - - 1.763 19 0 668 632
Cash - - - - - 23.448 18.349 26.522 9.968 126
Shareholders Funds - - - - - 9.100 10.813 5.378 11.080 2.927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.073 9.271 25.144 8.858 3.350
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 632 euro and cash availability of 126 euro.
The company's Equity was valued at 2.927 euro, while total Liabilities amounted to 3.350 euro. Equity decreased by -8.092 euro, from 11.080 euro in 2023, to 2.927 in 2024.
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