The most important financial indicators for the company Heidelberger Druckmaschinen Romania Srl - Unique Identification Number 7369456:
sales in 2023 was
1.728.887
euro, registering a net profit of
-82.389
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -12.1%, from 1.971.756 euro in the year 2022, to 1.728.887 euro in 2023.
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 -
Heidelberger Druckmaschinen Romania Srl - CUI 7369456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.970
63.845
87.414
147.080
161.488
215.943
163.946
229.040
287.187
239.610
Current Assets
1.446.209
1.796.947
1.648.211
1.694.680
1.765.997
1.765.649
824.523
1.088.141
674.394
311.261
Inventories
211.748
402.401
145.811
167.568
87.712
139.594
150.559
145.172
204.380
145.409
Receivables
1.160.550
1.345.800
1.482.918
1.454.564
1.538.246
1.526.870
408.107
406.188
369.520
138.679
Cash
72.498
47.682
19.482
72.548
140.040
99.185
265.857
536.781
100.494
27.173
Shareholders Funds
626.359
712.001
1.032.404
982.094
1.102.334
1.123.015
223.444
504.201
129.982
47.199
Social Capital
410
413
409
402
395
387
380
371
372
371
Debts
1.025.112
1.317.740
771.414
821.354
743.021
610.800
524.517
510.309
471.241
182.880
Income in Advance
277
1.078
486
29
3.347
2.099
4.726
15.976
10.927
4.279
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
"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
311.261 euro in 2023 which includes Inventories of
145.409 euro, Receivables of
138.679 euro and cash availability of
27.173 euro.
The company's Equity was valued at
47.199 euro, while total Liabilities amounted to
182.880 euro.
Equity decreased by -82.389 euro, from 129.982 euro in 2022, to 47.199 in 2023.
The Debt Ratio was 78.0% in the year 2023.
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