Financial results - N.H.P. COM SERVICE SRL

Financial Summary - N.h.p. Com Service Srl
Unique identification code: 349770
Registration number: J1992008557404
Nace: 2670
Sales - Ron
68.513
Net Profit - Ron
9.267
Employees
2
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Company N.h.p. Com Service Srl with Fiscal Code 349770 recorded a turnover of 2024 of 68.513, with a net profit of 9.267 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.h.p. Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.010 19.515 21.669 24.370 28.680 23.330 45.175 52.667 49.776 68.513
Total Income - EUR 19.010 19.515 21.669 24.375 28.688 24.541 45.353 52.822 49.776 68.513
Total Expenses - EUR 16.224 17.968 19.780 22.204 24.871 24.988 40.250 44.328 47.972 58.286
Gross Profit/Loss - EUR 2.786 1.548 1.889 2.172 3.817 -448 5.103 8.494 1.804 10.227
Net Profit/Loss - EUR 2.216 1.352 1.672 1.930 3.530 -666 4.783 8.047 1.316 9.267
Employees 2 2 2 2 2 2 2 2 2 2
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 38.4%, from 49.776 euro in the year 2023, to 68.513 euro in 2024. The Net Profit increased by 7.959 euro, from 1.316 euro in 2023, to 9.267 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 - N.h.p. Com Service Srl - CUI 349770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 587 1.526 1.250 1.035 2.204 14.931 12.273 8.531 37.919
Current Assets 9.818 5.570 5.994 8.120 9.885 8.404 11.125 15.396 15.132 13.863
Inventories 2.148 2.481 2.409 3.891 3.696 4.934 6.992 6.144 7.373 8.549
Receivables 2.485 1.683 1.655 1.678 1.645 1.614 1.249 1.338 1.742 1.922
Cash 5.185 1.406 1.930 2.551 4.544 1.856 2.883 7.913 6.017 3.392
Shareholders Funds 6.501 2.967 4.589 6.435 9.840 6.163 10.873 18.954 16.376 14.846
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 3.451 3.267 3.008 3.011 1.156 4.521 15.833 9.433 7.311 36.936
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.863 euro in 2024 which includes Inventories of 8.549 euro, Receivables of 1.922 euro and cash availability of 3.392 euro.
The company's Equity was valued at 14.846 euro, while total Liabilities amounted to 36.936 euro. Equity decreased by -1.439 euro, from 16.376 euro in 2023, to 14.846 in 2024.

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