Financial results - TOTAL H.P.M. SRL

Financial Summary - Total H.p.m. Srl
Unique identification code: 36534689
Registration number: J27/836/2016
Nace: 7112
Sales - Ron
26.294
Net Profit - Ron
684
Employees
2
Open Account
Company Total H.p.m. Srl with Fiscal Code 36534689 recorded a turnover of 2024 of 26.294, with a net profit of 684 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total H.p.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.234 235.339 192.282 168.685 172.457 166.731 95.071 52.029 26.294
Total Income - EUR - 32.239 239.935 205.535 170.637 172.457 166.818 101.162 69.465 44.154
Total Expenses - EUR - 17.351 218.086 189.356 168.857 169.671 189.262 133.439 64.235 43.028
Gross Profit/Loss - EUR - 14.888 21.850 16.179 1.780 2.785 -22.444 -32.277 5.231 1.126
Net Profit/Loss - EUR - 14.536 19.528 14.201 90 1.060 -24.112 -33.238 4.536 684
Employees - 7 15 14 12 12 13 8 3 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 decreased by -49.2%, from 52.029 euro in the year 2023, to 26.294 euro in 2024. The Net Profit decreased by -3.827 euro, from 4.536 euro in 2023, to 684 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 - Total H.p.m. Srl - CUI 36534689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 13.259 24.856 10.686 18.307 13.226 9.839 7.389 5.875
Current Assets - 24.533 76.346 53.292 70.224 68.595 54.236 21.557 14.529 19.244
Inventories - 820 0 4.739 5.223 14.087 5.459 6.486 3.971 5.972
Receivables - 23.643 61.929 48.474 56.971 16.377 15.167 14.778 9.447 13.167
Cash - 71 14.417 79 8.031 38.131 33.610 292 1.111 105
Shareholders Funds - 14.580 33.862 47.441 46.613 1.110 -23.026 -56.336 -51.629 -50.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.998 55.743 30.706 34.298 85.271 90.488 87.731 73.548 75.775
Income in Advance - 0 0 0 0 521 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.244 euro in 2024 which includes Inventories of 5.972 euro, Receivables of 13.167 euro and cash availability of 105 euro.
The company's Equity was valued at -50.656 euro, while total Liabilities amounted to 75.775 euro. Equity increased by 684 euro, from -51.629 euro in 2023, to -50.656 in 2024.

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