2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 133.957 | 149.470 | 149.175 | 134.697 | 128.204 | 123.894 | 122.230 | 119.286 | 140.048 | 140.431 |
Total Income - EUR | 143.830 | 149.514 | 150.432 | 137.354 | 128.299 | 124.259 | 125.694 | 119.368 | 145.234 | 141.042 |
Total Expenses - EUR | 143.710 | 139.196 | 131.668 | 126.471 | 123.067 | 115.956 | 111.669 | 108.106 | 112.838 | 114.654 |
Gross Profit/Loss - EUR | 120 | 10.319 | 18.765 | 10.883 | 5.232 | 8.303 | 14.025 | 11.262 | 32.396 | 26.389 |
Net Profit/Loss - EUR | 40 | 8.931 | 16.214 | 9.180 | 3.950 | 7.189 | 13.102 | 10.420 | 31.223 | 25.413 |
Employees | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Hardmetal Srl
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 | 14.050 | 1.214 | 4.488 | 7.118 | 12.397 | 18.407 | 12.126 | 18.267 | 8.573 | 12.338 |
Current Assets | 88.444 | 98.314 | 89.183 | 86.434 | 72.426 | 70.671 | 75.770 | 83.083 | 110.857 | 119.087 |
Inventories | 14.765 | 10.242 | 15.562 | 15.408 | 11.573 | 19.869 | 16.518 | 18.012 | 29.560 | 28.638 |
Receivables | 51.151 | 56.125 | 59.713 | 58.690 | 53.308 | 48.513 | 55.283 | 55.061 | 64.854 | 64.588 |
Cash | 22.529 | 31.948 | 13.907 | 12.336 | 7.546 | 2.289 | 3.969 | 10.010 | 16.443 | 25.861 |
Shareholders Funds | 77.737 | 87.316 | 20.539 | 29.372 | 32.782 | 39.336 | 51.692 | 60.966 | 70.011 | 95.211 |
Social Capital | 3.489 | 3.519 | 3.483 | 3.424 | 3.361 | 3.296 | 3.233 | 3.162 | 3.171 | 3.162 |
Debts | 23.045 | 19.571 | 86.911 | 69.189 | 60.243 | 45.628 | 31.196 | 26.605 | 42.061 | 37.927 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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