The most important financial indicators for the company Total H.p.m. Srl - Unique Identification Number 36534689:
sales in 2023 was
52.029
euro, registering a net profit of
4.536
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.1%, from 95.071 euro in the year 2022, to 52.029 euro in 2023.
The Net Profit increased by 4.536 euro, from 0 euro in 2022, to 4.536 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
45
13.259
24.856
10.686
18.307
13.226
9.839
7.389
Current Assets
-
-
24.533
76.346
53.292
70.224
68.595
54.236
21.557
14.529
Inventories
-
-
820
0
4.739
5.223
14.087
5.459
6.486
3.971
Receivables
-
-
23.643
61.929
48.474
56.971
16.377
15.167
14.778
9.447
Cash
-
-
71
14.417
79
8.031
38.131
33.610
292
1.111
Shareholders Funds
-
-
14.580
33.862
47.441
46.613
1.110
-23.026
-56.336
-51.629
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
9.998
55.743
30.706
34.298
85.271
90.488
87.731
73.548
Income in Advance
-
-
0
0
0
0
521
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.529 euro in 2023 which includes Inventories of
3.971 euro, Receivables of
9.447 euro and cash availability of
1.111 euro.
The company's Equity was valued at
-51.629 euro, while total Liabilities amounted to
73.548 euro.
Equity increased by 4.536 euro, from -56.336 euro in 2022, to -51.629 in 2023.
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Comments - Total H.p.m. Srl