Financial results - HUMMELL IMPEX S.R.L.

Financial Summary - Hummell Impex S.r.l.
Unique identification code: 9700504
Registration number: J06/367/1997
Nace: 5610
Sales - Ron
86.009
Net Profit - Ron
-33.994
Employees
5
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Company Hummell Impex S.r.l. with Fiscal Code 9700504 recorded a turnover of 2024 of 86.009, with a net profit of -33.994 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hummell Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.213 113.340 89.243 118.749 103.639 100.044 82.530 107.521 66.434 86.009
Total Income - EUR 102.127 122.215 91.017 120.648 104.703 104.824 86.730 109.136 67.246 86.800
Total Expenses - EUR 104.778 114.532 114.122 119.853 95.682 95.243 108.645 118.430 100.546 118.211
Gross Profit/Loss - EUR -2.651 7.684 -23.105 795 9.021 9.581 -21.915 -9.294 -33.301 -31.411
Net Profit/Loss - EUR -2.651 7.071 -23.633 -394 7.983 8.648 -22.752 -10.371 -33.981 -33.994
Employees 6 9 8 8 8 9 9 9 6 5
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 30.2%, from 66.434 euro in the year 2023, to 86.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hummell Impex S.r.l. - CUI 9700504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.335 49.814 46.157 43.339 39.599 38.565 51.997 64.932 63.933 61.385
Current Assets 21.375 27.012 18.498 19.283 24.767 27.733 43.453 59.703 85.310 67.409
Inventories 18.091 20.332 15.200 17.870 16.184 23.886 31.826 48.721 67.071 55.819
Receivables 1.032 3.341 267 1.409 3.464 3.769 11.434 10.442 15.432 10.016
Cash 2.252 3.338 3.031 4 5.119 78 192 540 2.808 1.575
Shareholders Funds -4.114 2.999 -20.686 -20.700 -12.316 -2.042 -23.811 -34.257 -68.134 -101.747
Social Capital 1.444 1.430 1.405 1.380 1.353 1.327 1.298 1.302 1.298 1.291
Debts 65.824 73.827 85.341 83.322 76.682 68.341 119.261 158.891 217.377 230.541
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.409 euro in 2024 which includes Inventories of 55.819 euro, Receivables of 10.016 euro and cash availability of 1.575 euro.
The company's Equity was valued at -101.747 euro, while total Liabilities amounted to 230.541 euro. Equity decreased by -33.994 euro, from -68.134 euro in 2023, to -101.747 in 2024.

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