Financial results - H&G HAGMETT STEEL SRL

Financial Summary - H&G Hagmett Steel Srl
Unique identification code: 37078238
Registration number: J17/228/2017
Nace: 2511
Sales - Ron
246.979
Net Profit - Ron
162.173
Employees
3
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Company H&G Hagmett Steel Srl with Fiscal Code 37078238 recorded a turnover of 2024 of 246.979, with a net profit of 162.173 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&G Hagmett Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.210 25.067 39.586 85.341 148.148 57.951 81.421 246.979
Total Income - EUR - - 5.210 25.067 39.586 85.341 148.148 57.951 81.421 246.979
Total Expenses - EUR - - 4.841 24.724 24.146 32.093 102.582 74.245 42.268 78.518
Gross Profit/Loss - EUR - - 369 343 15.440 53.248 45.565 -16.295 39.153 168.461
Net Profit/Loss - EUR - - 213 92 15.044 52.461 44.262 -16.787 38.380 162.173
Employees - - 1 1 2 2 3 2 2 3
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 increased by 205.0%, from 81.421 euro in the year 2023, to 246.979 euro in 2024. The Net Profit increased by 124.007 euro, from 38.380 euro in 2023, to 162.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H&G Hagmett Steel Srl - CUI 37078238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 645 9.104 13.078 23.102
Current Assets - - 4.722 2.837 16.894 55.703 87.016 38.901 57.416 206.620
Inventories - - 18 17 84 1.044 3.382 3.986 4.717 6.583
Receivables - - 4.542 0 9.525 10.593 32.512 9.433 24.494 116.256
Cash - - 162 2.819 7.285 44.066 51.122 25.483 28.204 83.781
Shareholders Funds - - 257 344 15.381 52.872 69.682 31.008 57.116 156.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.466 2.493 1.513 2.831 17.980 16.996 13.377 73.047
Income in Advance - - 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.620 euro in 2024 which includes Inventories of 6.583 euro, Receivables of 116.256 euro and cash availability of 83.781 euro.
The company's Equity was valued at 156.675 euro, while total Liabilities amounted to 73.047 euro. Equity increased by 99.878 euro, from 57.116 euro in 2023, to 156.675 in 2024.

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