Financial results - HUTMEDIA PROJECT SRL

Financial Summary - Hutmedia Project Srl
Unique identification code: 33417730
Registration number: J2014001164227
Nace: 6310
Sales - Ron
845
Net Profit - Ron
-8.301
Employees
1
Open Account
Company Hutmedia Project Srl with Fiscal Code 33417730 recorded a turnover of 2024 of 845, with a net profit of -8.301 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hutmedia Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.588 23.289 9.565 57.931 57.544 16.617 76.222 12.111 6.034 845
Total Income - EUR 36.589 23.433 9.565 57.931 58.631 16.926 76.225 12.111 6.034 901
Total Expenses - EUR 11.524 9.285 20.878 11.379 28.822 8.166 33.234 9.290 15.186 9.203
Gross Profit/Loss - EUR 25.065 14.148 -11.313 46.552 29.809 8.760 42.991 2.821 -9.152 -8.301
Net Profit/Loss - EUR 23.967 13.449 -11.578 45.186 29.212 8.270 42.144 2.512 -9.207 -8.301
Employees 1 1 1 1 0 0 1 1 1 1
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 -85.9%, from 6.034 euro in the year 2023, to 845 euro in 2024.
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 - Hutmedia Project Srl - CUI 33417730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.495 8.410 5.349 2.387 0 0 25.875 22.001 21.377 17.497
Current Assets 35.643 31.910 26.311 63.479 51.413 60.058 82.776 90.040 80.939 21.724
Inventories 0 0 204 0 2.036 0 3.200 3.312 1.765 869
Receivables 7.852 245 1.926 46.454 7.159 6.268 35.589 43.839 38.652 19.907
Cash 27.791 31.665 24.180 17.024 42.218 53.790 43.986 42.888 40.522 948
Shareholders Funds 26.991 40.165 27.907 65.795 49.370 56.704 97.591 100.406 90.895 22.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 155 3.753 71 2.043 3.354 11.060 11.635 11.421 17.098
Income in Advance 19.798 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.724 euro in 2024 which includes Inventories of 869 euro, Receivables of 19.907 euro and cash availability of 948 euro.
The company's Equity was valued at 22.123 euro, while total Liabilities amounted to 17.098 euro. Equity decreased by -68.264 euro, from 90.895 euro in 2023, to 22.123 in 2024.

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