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Financial results - UP DAL HMS DISTRIBUTION S.R.L.

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Financial Summary - Up Dal Hms Distribution S.r.l.
Unique identification code: 40309901
Registration number: J2018001225308
Nace: 4690
Sales - Ron
20.449
Net Profit - Ron
-18.064
Employees
2
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Company Up Dal Hms Distribution S.r.l. with Fiscal Code 40309901 recorded a turnover of 2024 of 20.449, with a net profit of -18.064 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Dal Hms Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.221 88.004 127.721 129.979 76.025 20.449
Total Income - EUR - - - - 62.880 95.216 128.893 130.206 75.989 20.510
Total Expenses - EUR - - - - 61.632 92.273 125.586 124.056 86.152 38.369
Gross Profit/Loss - EUR - - - - 1.248 2.943 3.306 6.150 -10.163 -17.859
Net Profit/Loss - EUR - - - - 546 1.922 1.754 4.792 -10.939 -18.064
Employees - - - - 4 3 5 4 4 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 -73.0%, from 76.025 euro in the year 2023, to 20.449 euro in 2024.
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 - Up Dal Hms Distribution S.r.l. - CUI 40309901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.310 3.906 1.337 907 1.068 733
Current Assets - - - - 37.222 66.894 82.906 95.938 79.361 38.164
Inventories - - - - 22.497 41.930 52.594 36.333 30.359 23.787
Receivables - - - - 13.970 24.473 30.079 51.481 46.675 14.311
Cash - - - - 755 491 233 8.124 2.326 66
Shareholders Funds - - - - 757 2.664 4.359 9.165 -1.802 -19.857
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 37.775 68.135 79.884 87.679 82.231 58.753
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.164 euro in 2024 which includes Inventories of 23.787 euro, Receivables of 14.311 euro and cash availability of 66 euro.
The company's Equity was valued at -19.857 euro, while total Liabilities amounted to 58.753 euro. Equity decreased by -18.064 euro, from -1.802 euro in 2023, to -19.857 in 2024.
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