Financial results - HAGIMEX SRL

Financial Summary - Hagimex Srl
Unique identification code: 15370419
Registration number: J27/550/2003
Nace: 4777
Sales - Ron
2.991.017
Net Profit - Ron
170.366
Employees
15
Open Account
Company Hagimex Srl with Fiscal Code 15370419 recorded a turnover of 2024 of 2.991.017, with a net profit of 170.366 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.733 834.151 960.991 1.434.541 1.495.817 1.084.857 1.663.081 3.130.637 3.430.761 2.991.017
Total Income - EUR 880.651 836.971 961.066 1.434.384 1.519.049 1.129.965 1.672.809 3.138.309 3.432.527 2.993.799
Total Expenses - EUR 786.291 809.884 932.620 1.406.552 1.365.397 1.000.809 1.510.754 3.051.210 3.080.872 2.798.647
Gross Profit/Loss - EUR 94.360 27.088 28.446 27.832 153.652 129.156 162.055 87.099 351.655 195.152
Net Profit/Loss - EUR 94.360 27.088 26.221 23.192 133.589 111.024 137.799 74.016 300.393 170.366
Employees 45 45 62 61 0 0 11 12 14 15
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 -12.3%, from 3.430.761 euro in the year 2023, to 2.991.017 euro in 2024. The Net Profit decreased by -128.348 euro, from 300.393 euro in 2023, to 170.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hagimex Srl - CUI 15370419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.913 251.624 245.692 351.248 369.153 348.279 433.809 453.354 472.401 628.359
Current Assets 954.855 1.065.133 1.438.616 1.569.622 1.854.805 1.627.702 2.022.999 2.627.232 3.275.783 3.099.828
Inventories 878.419 1.008.415 1.352.014 1.200.309 1.480.762 1.179.019 1.332.756 1.911.907 2.248.197 2.228.219
Receivables 17.852 31.292 33.057 225.032 286.163 339.959 507.496 661.164 586.518 604.735
Cash 58.583 25.426 53.546 144.282 86.528 107.799 181.991 52.407 440.912 266.874
Shareholders Funds 324.081 382.508 402.256 426.746 552.071 652.630 775.956 446.823 745.861 711.252
Social Capital 127.471 126.171 124.036 121.760 119.402 117.138 114.541 114.896 114.548 113.907
Debts 857.687 934.249 1.282.052 1.494.124 1.671.888 1.323.351 1.680.851 2.633.763 3.002.322 2.993.361
Income in Advance 0 0 0 0 0 0 0 0 0 23.573
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.099.828 euro in 2024 which includes Inventories of 2.228.219 euro, Receivables of 604.735 euro and cash availability of 266.874 euro.
The company's Equity was valued at 711.252 euro, while total Liabilities amounted to 2.993.361 euro. Equity decreased by -30.441 euro, from 745.861 euro in 2023, to 711.252 in 2024. The Debt Ratio was 80.3% in the year 2024.

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