The most important financial indicators for the company Hexagon Modul Srl - Unique Identification Number 36934251:
sales in 2023 was
34.125
euro, registering a net profit of
27.359
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Hexagon Modul Srl - CUI 36934251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.321
102
623
1.458
106
108
110
-
-
-
Current Assets
-
-
-
6.744
6.357
11.693
9.097
30.708
30.803
68.010
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
263
0
8.188
3.597
17.447
17.501
57.343
Cash
-
-
-
6.482
6.357
3.504
5.499
13.261
13.302
10.667
Shareholders Funds
-
-
-
6.437
-6.315
1.662
-19.655
1.451
933
28.289
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
417
12.779
10.137
30.209
29.880
29.972
44.042
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.343 euro and cash availability of
10.667 euro.
The company's Equity was valued at
28.289 euro, while total Liabilities amounted to
44.042 euro.
Equity increased by 27.359 euro, from 933 euro in 2022, to 28.289 in 2023.
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