2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 229.625 | 219.042 | 176.832 | 157.566 | 113.602 | -3.849 | 0 | 0 | 0 | 0 |
Total Income - EUR | 238.150 | 238.940 | 202.219 | 184.518 | 150.811 | -41.243 | 322 | 164 | 21.962 | 1.481 |
Total Expenses - EUR | 186.308 | 206.060 | 205.026 | 182.190 | 148.967 | 96.353 | 20.622 | 12.732 | 25.442 | 14.922 |
Gross Profit/Loss - EUR | 51.842 | 32.880 | -2.807 | 2.328 | 1.844 | -137.596 | -20.300 | -12.569 | -3.480 | -13.441 |
Net Profit/Loss - EUR | 43.526 | 27.620 | -2.807 | 710 | 696 | -137.650 | -20.300 | -12.569 | -3.699 | -13.450 |
Employees | 18 | 18 | 20 | 18 | 15 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hakmod Exim S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.269 | 4.282 | 15.010 | 15.351 | 23.933 | 55.448 | 56.485 | 58.371 | 71.090 | 44.662 |
Current Assets | 256.936 | 239.748 | 232.119 | 229.742 | 220.283 | 96.818 | 82.814 | 68.427 | 79.255 | 59.882 |
Inventories | 27.036 | 27.191 | 40.806 | 58.487 | 91.401 | 1.167 | 853 | 1.870 | 1.876 | 1.870 |
Receivables | 81.461 | 90.493 | 75.506 | 75.366 | 69.265 | 20.605 | 19.903 | 18.811 | 18.384 | 15.379 |
Cash | 148.439 | 122.063 | 115.808 | 95.889 | 59.617 | 75.046 | 62.059 | 47.746 | 58.995 | 42.632 |
Shareholders Funds | 286.335 | 289.348 | 261.322 | 257.611 | 253.579 | 111.019 | 88.614 | 74.081 | 70.612 | 56.948 |
Social Capital | 5.176 | 5.219 | 5.166 | 5.079 | 4.985 | 4.889 | 4.796 | 4.690 | 4.704 | 4.690 |
Debts | 15.262 | 21.490 | 29.168 | 28.616 | 22.151 | 9.732 | 9.551 | 9.357 | 12.925 | 7.202 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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