Company Hal Metal S.r.l. with Fiscal Code 23666670
recorded a turnover of 2024 of
143.387,
with a net profit of
5.352
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hal Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.496
155.426
189.600
140.536
204.704
248.925
322.139
239.872
62.109
143.387
Total Income - EUR
179.496
155.426
189.600
140.564
204.704
248.925
322.139
239.872
65.294
144.754
Total Expenses - EUR
88.333
103.157
102.352
87.569
212.339
199.919
183.870
150.975
74.735
136.100
Gross Profit/Loss - EUR
91.162
52.269
87.248
52.995
-7.635
49.007
138.269
88.898
-9.441
8.654
Net Profit/Loss - EUR
79.140
43.811
85.310
51.589
-9.682
46.593
135.048
86.499
-10.094
5.352
Employees
4
3
8
11
12
13
15
12
2
3
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 132.2%, from 62.109 euro in the year 2023, to 143.387 euro in 2024.
The Net Profit increased by 5.352 euro, from 0 euro in 2023, to 5.352 in the last year.
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Financial Rating - HAL METAL S.R.L.
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Financial Reports - Hal Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hal Metal S.r.l. - CUI 23666670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.986
20.274
16.013
18.620
27.620
40.394
36.499
54.134
38.042
14.125
Current Assets
194.910
114.967
149.104
208.275
173.643
89.764
175.772
64.692
11.934
49.357
Inventories
8.885
11.083
5.674
5.570
12.775
9.615
9.543
9.792
1.980
40.760
Receivables
36.557
13.925
34.312
12.817
17.835
10.085
46.401
24.553
8.422
8.303
Cash
149.419
89.959
109.118
189.888
143.033
70.064
119.828
30.347
1.533
294
Shareholders Funds
178.895
43.865
128.433
155.037
-9.631
37.144
129.632
86.552
-10.046
-4.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.127
91.502
36.685
71.858
210.895
93.014
82.640
32.274
60.022
68.119
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.357 euro in 2024 which includes Inventories of
40.760 euro, Receivables of
8.303 euro and cash availability of
294 euro.
The company's Equity was valued at
-4.638 euro, while total Liabilities amounted to
68.119 euro.
Equity increased by 5.352 euro, from -10.046 euro in 2023, to -4.638 in 2024.
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