The most important financial indicators for the company Concret Hdi Srl - Unique Identification Number 17228128:
sales in 2023 was
1.293.919
euro, registering a net profit of
172.898
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 7.1%, from 1.211.704 euro in the year 2022, to 1.293.919 euro in 2023.
The Net Profit increased by 10.709 euro, from 162.682 euro in 2022, to 172.898 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
838.575 euro in 2023 which includes Inventories of
313.896 euro, Receivables of
292.337 euro and cash availability of
232.342 euro.
The company's Equity was valued at
770.717 euro, while total Liabilities amounted to
158.148 euro.
Equity increased by 133.344 euro, from 639.312 euro in 2022, to 770.717 in 2023.
The Debt Ratio was 17.0% in the year 2023.
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