Financial results - H.P.T. HUMBEL PRODUCTIONSTECHNIK S.R.L.

Financial Summary - H.p.t. Humbel Productionstechnik S.r.l.
Unique identification code: 13854617
Registration number: J01/156/2001
Nace: 2562
Sales - Ron
4.965.494
Net Profit - Ron
-1.279.501
Employees
73
Open Account
Company H.p.t. Humbel Productionstechnik S.r.l. with Fiscal Code 13854617 recorded a turnover of 2024 of 4.965.494, with a net profit of -1.279.501 and having an average number of employees of 73. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.p.t. Humbel Productionstechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.684.223 5.302.852 5.916.510 5.483.523 5.166.405 5.767.921 5.687.390 6.104.491 6.880.713 4.965.494
Total Income - EUR 6.220.835 6.620.089 5.984.975 5.860.179 5.224.738 6.017.022 5.873.719 6.580.890 7.284.250 5.096.701
Total Expenses - EUR 5.539.195 6.577.803 5.880.464 5.838.608 5.211.945 5.460.454 6.271.913 7.077.597 7.614.006 6.353.596
Gross Profit/Loss - EUR 681.640 42.286 104.511 21.571 12.793 556.568 -398.194 -496.707 -329.756 -1.256.896
Net Profit/Loss - EUR 546.097 21.406 63.037 9.508 3.178 465.177 -398.194 -528.137 -363.332 -1.279.501
Employees 83 87 87 93 89 82 87 95 92 73
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 -27.4%, from 6.880.713 euro in the year 2023, to 4.965.494 euro in 2024.
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.p.t. Humbel Productionstechnik S.r.l. - CUI 13854617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544.199 3.979.302 3.988.175 5.303.254 5.164.817 4.655.023 3.277.025 4.571.273 4.253.732 4.082.796
Current Assets 1.623.722 1.106.992 1.157.555 967.288 995.922 1.223.015 1.616.331 1.983.721 2.017.822 1.668.868
Inventories 698.101 911.496 759.190 802.776 775.629 1.040.951 1.429.487 1.733.589 1.325.122 1.501.539
Receivables 916.009 194.457 350.771 117.043 132.321 173.652 150.883 236.890 678.300 144.741
Cash 9.611 1.039 47.595 47.469 87.972 8.411 35.961 13.242 14.400 22.588
Shareholders Funds 3.844.188 3.826.389 3.824.677 3.763.995 3.694.279 4.089.422 3.454.150 2.873.212 2.501.167 1.207.688
Social Capital 797.138 789.009 775.657 761.423 746.677 732.522 716.277 718.499 716.321 712.317
Debts 2.057.910 1.166.331 1.199.870 2.524.850 2.460.413 1.774.135 1.413.417 3.621.845 3.777.000 4.596.717
Income in Advance 162.363 0 0 0 1.205 351 0 0 1.803 3.297
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.868 euro in 2024 which includes Inventories of 1.501.539 euro, Receivables of 144.741 euro and cash availability of 22.588 euro.
The company's Equity was valued at 1.207.688 euro, while total Liabilities amounted to 4.596.717 euro. Equity decreased by -1.279.501 euro, from 2.501.167 euro in 2023, to 1.207.688 in 2024. The Debt Ratio was 79.1% in the year 2024.

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