Financial results - HADNAGY GUMI SRL

Financial Summary - Hadnagy Gumi Srl
Unique identification code: 35756709
Registration number: J19/142/2016
Nace: 4520
Sales - Ron
824.951
Net Profit - Ron
67.534
Employee
8
The most important financial indicators for the company Hadnagy Gumi Srl - Unique Identification Number 35756709: sales in 2023 was 824.951 euro, registering a net profit of 67.534 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hadnagy Gumi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 60.482 214.360 217.529 348.381 279.619 509.482 634.984 824.951
Total Income - EUR - - 62.576 217.240 222.966 358.754 288.762 525.408 655.009 852.748
Total Expenses - EUR - - 54.837 189.898 201.523 324.997 273.341 472.989 598.297 777.182
Gross Profit/Loss - EUR - - 7.739 27.342 21.443 33.757 15.421 52.419 56.713 75.566
Net Profit/Loss - EUR - - 7.114 25.162 19.198 30.621 13.076 48.744 52.454 67.534
Employees - - 1 2 2 3 3 4 6 8
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 30.3%, from 634.984 euro in the year 2022, to 824.951 euro in 2023. The Net Profit increased by 15.239 euro, from 52.454 euro in 2022, to 67.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hadnagy Gumi Srl - CUI 35756709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.721 1.528 1.338 8.900 7.676 29.481 66.327 78.234
Current Assets - - 92.509 122.176 185.031 199.804 241.633 301.362 281.688 303.388
Inventories - - 76.811 90.947 152.767 146.616 172.099 167.843 186.854 142.945
Receivables - - 15.029 9.003 25.354 27.804 13.817 27.208 20.869 37.181
Cash - - 670 22.225 6.909 25.384 55.716 106.311 73.965 123.262
Shareholders Funds - - 7.159 32.200 50.807 80.444 91.995 138.699 191.584 258.537
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 87.071 91.503 135.562 128.260 157.314 192.144 156.431 123.085
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 303.388 euro in 2023 which includes Inventories of 142.945 euro, Receivables of 37.181 euro and cash availability of 123.262 euro.
The company's Equity was valued at 258.537 euro, while total Liabilities amounted to 123.085 euro. Equity increased by 67.534 euro, from 191.584 euro in 2022, to 258.537 in 2023.

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