Financial results - H.A.T. LABORATOR SRL-D

Financial Summary - H.a.t. Laborator Srl-D
Unique identification code: 37767917
Registration number: J19/494/2017
Nace: 3250
Sales - Ron
9.499
Net Profit - Ron
-5.984
Employees
1
Open Account
Company H.a.t. Laborator Srl-D with Fiscal Code 37767917 recorded a turnover of 2024 of 9.499, with a net profit of -5.984 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.a.t. Laborator Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.655 22.588 25.507 19.410 13.857 12.649 9.499
Total Income - EUR - - - 4.654 25.949 29.186 23.765 21.042 25.361 14.243
Total Expenses - EUR - - - 9.156 19.367 24.996 16.395 20.098 22.929 20.085
Gross Profit/Loss - EUR - - - -4.502 6.582 4.191 7.370 944 2.431 -5.842
Net Profit/Loss - EUR - - - -4.529 6.356 3.934 7.176 763 2.235 -5.984
Employees - - - 1 2 2 2 1 1 1
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 -24.5%, from 12.649 euro in the year 2023, to 9.499 euro in 2024. The Net Profit decreased by -2.222 euro, from 2.235 euro in 2023, to 0 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 - H.a.t. Laborator Srl-D - CUI 37767917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.378 20.546 16.860 18.709 13.001 9.986 3.013
Current Assets - - - 2.079 5.374 9.727 6.611 6.839 6.251 4.565
Inventories - - - 1.092 1.152 1.130 1.341 0 0 25
Receivables - - - 0 287 420 814 817 832 784
Cash - - - 988 3.935 8.176 4.455 6.022 5.419 3.757
Shareholders Funds - - - -4.950 1.502 6.475 9.660 10.453 12.656 6.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.199 2.077 1.475 1.807 1.258 1.225 977
Income in Advance - - - 26.209 22.341 18.637 13.852 8.129 2.355 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.565 euro in 2024 which includes Inventories of 25 euro, Receivables of 784 euro and cash availability of 3.757 euro.
The company's Equity was valued at 6.601 euro, while total Liabilities amounted to 977 euro. Equity decreased by -5.984 euro, from 12.656 euro in 2023, to 6.601 in 2024.

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