Financial results - HYM SPEDITION SRL

Financial Summary - Hym Spedition Srl
Unique identification code: 27942093
Registration number: J12/104/2011
Nace: 4941
Sales - Ron
2.943.325
Net Profit - Ron
118.437
Employees
20
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Company Hym Spedition Srl with Fiscal Code 27942093 recorded a turnover of 2024 of 2.943.325, with a net profit of 118.437 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hym Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.717 603.563 461.364 1.006.572 1.400.215 1.814.815 1.589.253 2.035.815 2.378.831 2.943.325
Total Income - EUR 595.301 616.282 498.576 1.065.632 1.579.588 2.026.119 1.777.759 2.212.468 2.590.558 3.212.282
Total Expenses - EUR 571.047 555.982 385.233 1.041.889 1.532.059 1.913.147 1.761.635 2.013.153 2.320.871 3.073.457
Gross Profit/Loss - EUR 24.254 60.301 113.343 23.743 47.529 112.971 16.124 199.315 269.687 138.826
Net Profit/Loss - EUR 20.483 51.422 96.668 17.391 40.723 97.758 13.140 172.114 235.929 118.437
Employees 9 9 6 9 13 15 15 16 18 20
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 24.4%, from 2.378.831 euro in the year 2023, to 2.943.325 euro in 2024. The Net Profit decreased by -116.174 euro, from 235.929 euro in 2023, to 118.437 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 - Hym Spedition Srl - CUI 27942093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.657 103.109 203.490 707.862 800.900 626.033 324.824 321.196 580.325 629.496
Current Assets 151.849 183.503 163.711 297.881 331.340 761.231 547.206 670.814 690.780 834.748
Inventories 0 2.353 3.408 0 922 394 280 336 112 3.588
Receivables 83.516 127.364 91.219 291.955 308.814 451.697 376.096 470.984 419.333 562.798
Cash 68.332 53.785 69.084 5.927 21.603 309.141 170.829 199.495 271.334 268.362
Shareholders Funds 62.492 92.887 96.734 112.349 150.896 245.793 253.482 172.187 355.032 118.509
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 195.578 194.285 271.039 898.901 987.121 1.148.630 623.876 830.677 928.763 1.356.809
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.748 euro in 2024 which includes Inventories of 3.588 euro, Receivables of 562.798 euro and cash availability of 268.362 euro.
The company's Equity was valued at 118.509 euro, while total Liabilities amounted to 1.356.809 euro. Equity decreased by -234.539 euro, from 355.032 euro in 2023, to 118.509 in 2024.

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