Financial results - HEAVY MACHINERY GROUP SRL

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Financial Summary - Heavy Machinery Group Srl
Unique identification code: 27198644
Registration number: J40/6953/2010
Nace: 4941
Sales - Ron
1.050.957
Net Profit - Ron
-2.374
Employee
11
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The most important financial indicators for the company Heavy Machinery Group Srl - Unique Identification Number 27198644: sales in 2023 was 1.050.957 euro, registering a net profit of -2.374 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heavy Machinery Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.808 152.127 295.567 311.156 396.543 540.027 808.370 858.564 1.047.239 1.050.957
Total Income - EUR 112.165 154.636 299.983 335.499 446.580 606.158 847.378 910.695 1.107.357 1.122.866
Total Expenses - EUR 115.949 150.503 289.907 317.973 428.203 599.666 831.332 915.890 1.179.691 1.125.240
Gross Profit/Loss - EUR -3.784 4.133 10.076 17.527 18.377 6.492 16.046 -5.195 -72.334 -2.374
Net Profit/Loss - EUR -3.784 3.872 8.123 12.733 14.161 978 8.022 -13.164 -83.354 -2.374
Employees 1 2 4 3 4 6 11 11 12 11
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 increased by 0.7%, from 1.047.239 euro in the year 2022, to 1.050.957 euro in 2023.
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Heavy Machinery Group Srl

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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 - Heavy Machinery Group Srl - CUI 27198644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.893 59.956 107.735 188.237 183.693 179.504 149.578 104.641 33.883 8.067
Current Assets 26.930 25.934 24.582 50.509 60.975 118.117 215.617 171.649 265.258 275.758
Inventories 0 0 0 55 0 177 243 68 7.125 68
Receivables 9.738 9.508 16.178 22.757 38.451 99.591 198.847 156.815 221.644 264.881
Cash 17.192 16.426 8.404 27.697 22.523 18.349 16.527 14.766 36.489 10.809
Shareholders Funds -4.583 -749 14.889 27.370 41.028 14.635 22.379 8.719 -83.528 -85.648
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 39.580 61.484 114.900 172.717 199.458 287.183 381.482 270.672 408.748 472.305
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.758 euro in 2023 which includes Inventories of 68 euro, Receivables of 264.881 euro and cash availability of 10.809 euro.
The company's Equity was valued at -85.648 euro, while total Liabilities amounted to 472.305 euro. Equity decreased by -2.374 euro, from -83.528 euro in 2022, to -85.648 in 2023.
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