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
66.434
Net Profit - Ron
-33.981
Employee
6
The most important financial indicators for the company Hummell Impex S.r.l. - Unique Identification Number 9700504: sales in 2023 was 66.434 euro, registering a net profit of -33.981 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hummell Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.535 95.213 113.340 89.243 118.749 103.639 100.044 82.530 107.521 66.434
Total Income - EUR 88.163 102.127 122.215 91.017 120.648 104.703 104.824 86.730 109.136 67.246
Total Expenses - EUR 90.764 104.778 114.532 114.122 119.853 95.682 95.243 108.645 118.430 100.546
Gross Profit/Loss - EUR -2.601 -2.651 7.684 -23.105 795 9.021 9.581 -21.915 -9.294 -33.301
Net Profit/Loss - EUR -2.601 -2.651 7.071 -23.633 -394 7.983 8.648 -22.752 -10.371 -33.981
Employees 6 6 9 8 8 8 9 9 9 6
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 decreased by -38.0%, from 107.521 euro in the year 2022, to 66.434 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.176 40.335 49.814 46.157 43.339 39.599 38.565 51.997 64.932 63.933
Current Assets 24.015 21.375 27.012 18.498 19.283 24.767 27.733 43.453 59.703 85.310
Inventories 23.373 18.091 20.332 15.200 17.870 16.184 23.886 31.826 48.721 67.071
Receivables 635 1.032 3.341 267 1.409 3.464 3.769 11.434 10.442 15.432
Cash 7 2.252 3.338 3.031 4 5.119 78 192 540 2.808
Shareholders Funds -1.451 -4.114 2.999 -20.686 -20.700 -12.316 -2.042 -23.811 -34.257 -68.134
Social Capital 1.432 1.444 1.430 1.405 1.380 1.353 1.327 1.298 1.302 1.298
Debts 58.642 65.824 73.827 85.341 83.322 76.682 68.341 119.261 158.891 217.377
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 "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 85.310 euro in 2023 which includes Inventories of 67.071 euro, Receivables of 15.432 euro and cash availability of 2.808 euro.
The company's Equity was valued at -68.134 euro, while total Liabilities amounted to 217.377 euro. Equity decreased by -33.981 euro, from -34.257 euro in 2022, to -68.134 in 2023.

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