Financial results - HADNAGY GUMI SRL

Financial Summary - Hadnagy Gumi Srl
Unique identification code: 35756709
Registration number: J19/142/2016
Nace: 4520
Sales - Ron
975.843
Net Profit - Ron
68.426
Employees
10
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Company Hadnagy Gumi Srl with Fiscal Code 35756709 recorded a turnover of 2024 of 975.843, with a net profit of 68.426 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hadnagy Gumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.482 214.360 217.529 348.381 279.619 509.482 634.984 824.951 975.843
Total Income - EUR - 62.576 217.240 222.966 358.754 288.762 525.408 655.009 852.748 1.004.208
Total Expenses - EUR - 54.837 189.898 201.523 324.997 273.341 472.989 598.297 777.182 927.029
Gross Profit/Loss - EUR - 7.739 27.342 21.443 33.757 15.421 52.419 56.713 75.566 77.179
Net Profit/Loss - EUR - 7.114 25.162 19.198 30.621 13.076 48.744 52.454 67.534 68.426
Employees - 1 2 2 3 3 4 6 8 10
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 19.0%, from 824.951 euro in the year 2023, to 975.843 euro in 2024. The Net Profit increased by 1.270 euro, from 67.534 euro in 2023, to 68.426 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 - Hadnagy Gumi Srl - CUI 35756709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.721 1.528 1.338 8.900 7.676 29.481 66.327 78.234 106.053
Current Assets - 92.509 122.176 185.031 199.804 241.633 301.362 281.688 303.388 441.785
Inventories - 76.811 90.947 152.767 146.616 172.099 167.843 186.854 142.945 208.870
Receivables - 15.029 9.003 25.354 27.804 13.817 27.208 20.869 37.181 52.033
Cash - 670 22.225 6.909 25.384 55.716 106.311 73.965 123.262 180.883
Shareholders Funds - 7.159 32.200 50.807 80.444 91.995 138.699 191.584 258.537 314.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 87.071 91.503 135.562 128.260 157.314 192.144 156.431 123.085 233.245
Income in Advance - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.785 euro in 2024 which includes Inventories of 208.870 euro, Receivables of 52.033 euro and cash availability of 180.883 euro.
The company's Equity was valued at 314.592 euro, while total Liabilities amounted to 233.245 euro. Equity increased by 57.501 euro, from 258.537 euro in 2023, to 314.592 in 2024.

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