Financial results - HVM PERFECTCARE SRL

Financial Summary - Hvm Perfectcare Srl
Unique identification code: 36325640
Registration number: J10/742/2016
Nace: 6201
Sales - Ron
57.686
Net Profit - Ron
5.111
Employees
3
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Company Hvm Perfectcare Srl with Fiscal Code 36325640 recorded a turnover of 2024 of 57.686, with a net profit of 5.111 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvm Perfectcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47 4.542 4.610 30.032 41.880 56.849 57.152 56.737 57.686
Total Income - EUR - 47 4.550 4.610 30.046 42.142 56.872 57.181 56.986 59.695
Total Expenses - EUR - 1.584 7.934 6.100 12.924 23.625 39.485 43.017 45.413 52.793
Gross Profit/Loss - EUR - -1.537 -3.384 -1.490 17.122 18.517 17.387 14.164 11.573 6.902
Net Profit/Loss - EUR - -1.539 -3.521 -1.628 16.769 18.125 16.830 13.592 11.054 5.111
Employees - 0 1 0 1 1 2 2 2 3
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 2.2%, from 56.737 euro in the year 2023, to 57.686 euro in 2024. The Net Profit decreased by -5.881 euro, from 11.054 euro in 2023, to 5.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hvm Perfectcare Srl - CUI 36325640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 638 448 1.048 2.879 4.118 6.029 4.369 29.625
Current Assets - 8.254 5.944 7.567 12.484 29.540 16.717 14.937 21.256 3.396
Inventories - 5.434 5.439 6.578 6.017 5.504 4.934 5.537 5.520 3.839
Receivables - 25 335 535 4.401 5.622 7.128 3.935 7.880 0
Cash - 2.794 170 454 2.067 18.413 4.655 5.465 7.856 -443
Shareholders Funds - -1.472 -4.968 -6.505 10.390 28.318 16.917 13.487 11.135 16.184
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 9.726 11.550 14.520 3.142 4.101 3.918 7.480 14.491 16.837
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 0 euro and cash availability of -443 euro.
The company's Equity was valued at 16.184 euro, while total Liabilities amounted to 16.837 euro. Equity increased by 5.111 euro, from 11.135 euro in 2023, to 16.184 in 2024.

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