2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.715 | 37.537 | 34.781 | 26.388 | 22.667 | 10.549 | 23.577 | 29.563 | 41.196 | 34.308 |
Total Income - EUR | 83.715 | 46.536 | 34.781 | 26.388 | 22.667 | 15.779 | 23.577 | 29.644 | 41.221 | 36.289 |
Total Expenses - EUR | 59.204 | 44.088 | 33.798 | 41.996 | 23.561 | 16.126 | 18.820 | 18.303 | 32.108 | 23.309 |
Gross Profit/Loss - EUR | 24.511 | 2.448 | 984 | -15.608 | -894 | -347 | 4.757 | 11.341 | 9.113 | 12.981 |
Net Profit/Loss - EUR | 20.433 | 2.056 | 444 | -16.079 | -1.573 | -587 | 4.001 | 10.452 | 7.879 | 10.593 |
Employees | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hg Chimics 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 | 71.622 | 70.836 | 70.617 | 71.349 | 72.908 | 77.617 | 69.299 | 39.174 | 39.578 | 43.504 |
Current Assets | 172.356 | 167.997 | 134.730 | 84.882 | 85.732 | 73.063 | 92.142 | 122.531 | 132.955 | 144.154 |
Inventories | 44.016 | 33.121 | 31.012 | 30.333 | 28.906 | 28.753 | 30.876 | 36.053 | 32.874 | 28.261 |
Receivables | 85.873 | 107.643 | 65.542 | 50.770 | 38.465 | 36.099 | 43.795 | 45.769 | 63.927 | 101.474 |
Cash | 42.467 | 27.234 | 38.176 | 3.779 | 18.361 | 8.210 | 17.471 | 40.709 | 36.154 | 14.420 |
Shareholders Funds | 96.894 | 99.759 | 99.186 | 81.429 | 78.343 | 85.450 | 87.832 | 96.336 | 104.513 | 114.789 |
Social Capital | 781 | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 |
Debts | 121.519 | 110.390 | 77.266 | 75.258 | 87.466 | 62.933 | 78.026 | 99.125 | 101.598 | 103.300 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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