Financial results - HAKMOD EXIM S.R.L.

Financial Summary - Hakmod Exim S.r.l.
Unique identification code: 10658373
Registration number: J13/1533/1998
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-13.450
Employee
1
The most important financial indicators for the company Hakmod Exim S.r.l. - Unique Identification Number 10658373: sales in 2023 was - euro, registering a net profit of -13.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hakmod Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.625 219.042 176.832 157.566 113.602 -3.849 0 0 0 0
Total Income - EUR 238.150 238.940 202.219 184.518 150.811 -41.243 322 164 21.962 1.481
Total Expenses - EUR 186.308 206.060 205.026 182.190 148.967 96.353 20.622 12.732 25.442 14.922
Gross Profit/Loss - EUR 51.842 32.880 -2.807 2.328 1.844 -137.596 -20.300 -12.569 -3.480 -13.441
Net Profit/Loss - EUR 43.526 27.620 -2.807 710 696 -137.650 -20.300 -12.569 -3.699 -13.450
Employees 18 18 20 18 15 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hakmod Exim S.r.l. - CUI 10658373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.662 71.090 58.371 56.485 55.448 23.933 15.351 15.010 4.282 4.269
Current Assets 256.936 239.748 232.119 229.742 220.283 96.818 82.814 68.427 79.255 59.882
Inventories 27.036 27.191 40.806 58.487 91.401 1.167 853 1.870 1.876 1.870
Receivables 81.461 90.493 75.506 75.366 69.265 20.605 19.903 18.811 18.384 15.379
Cash 148.439 122.063 115.808 95.889 59.617 75.046 62.059 47.746 58.995 42.632
Shareholders Funds 286.335 289.348 261.322 257.611 253.579 111.019 88.614 74.081 70.612 56.948
Social Capital 5.176 5.219 5.166 5.079 4.985 4.889 4.796 4.690 4.704 4.690
Debts 15.262 21.490 29.168 28.616 22.151 9.732 9.551 9.357 12.925 7.202
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.882 euro in 2023 which includes Inventories of 1.870 euro, Receivables of 15.379 euro and cash availability of 42.632 euro.
The company's Equity was valued at 56.948 euro, while total Liabilities amounted to 7.202 euro. Equity decreased by -13.449 euro, from 70.612 euro in 2022, to 56.948 in 2023.

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