Financial results - COMERCIALIZAREA MARFURILOR "HANGYA" SRL

Financial Summary - Comercializarea Marfurilor "Hangya" Srl
Unique identification code: 5228450
Registration number: J14/93/1994
Nace: 4719
Sales - Ron
23.073
Net Profit - Ron
3.590
Employees
2
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Company Comercializarea Marfurilor "Hangya" Srl with Fiscal Code 5228450 recorded a turnover of 2022 of 23.073, with a net profit of 3.590 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercializarea Marfurilor "Hangya" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.605 92.369 - 55.680 49.092 42.448 82.494 23.273 - -
Total Income - EUR 115.606 94.794 - 60.033 67.584 52.090 86.794 26.925 - -
Total Expenses - EUR 118.186 98.819 - 56.626 66.359 50.876 73.147 23.071 - -
Gross Profit/Loss - EUR -2.580 -4.025 - 3.407 1.225 1.214 13.647 3.854 - -
Net Profit/Loss - EUR -2.580 -4.025 - 2.851 734 946 13.043 3.622 - -
Employees 8 7 - 4 5 4 3 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -71.9%, from 82.494 euro in the year 2021, to 23.273 euro in 2022. The Net Profit decreased by -9.462 euro, from 13.043 euro in 2021, to 3.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comercializarea Marfurilor "Hangya" Srl - CUI 5228450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 200 - 0 0 0 5.583 4.732 - -
Current Assets 61.786 34.347 - 40.835 40.691 47.721 24.584 22.913 - -
Inventories 49.376 23.550 - 29.165 29.323 35.097 300 0 - -
Receivables 8.934 8.657 - 11.473 8.764 10.517 22.372 21.929 - -
Cash 3.476 2.139 - 196 2.604 2.106 1.912 984 - -
Shareholders Funds 52.750 25.116 - 5.872 6.492 7.315 20.196 23.880 - -
Social Capital 15.748 15.587 - 43 42 41 40 41 - -
Debts 9.816 9.432 - 34.963 34.199 40.405 9.972 3.765 - -
Income in Advance 0 0 - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.913 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.929 euro and cash availability of 984 euro.
The company's Equity was valued at 23.880 euro, while total Liabilities amounted to 3.765 euro. Equity increased by 3.622 euro, from 20.196 euro in 2021, to 23.880 in 2022.

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