The most important financial indicators for the company Hal Metal S.r.l. - Unique Identification Number 23666670:
sales in 2023 was
62.109
euro, registering a net profit of
-10.094
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hal Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.811
179.496
155.426
189.600
140.536
204.704
248.925
322.139
239.872
62.109
Total Income - EUR
39.811
179.496
155.426
189.600
140.564
204.704
248.925
322.139
239.872
65.294
Total Expenses - EUR
51.229
88.333
103.157
102.352
87.569
212.339
199.919
183.870
150.975
74.735
Gross Profit/Loss - EUR
-11.419
91.162
52.269
87.248
52.995
-7.635
49.007
138.269
88.898
-9.441
Net Profit/Loss - EUR
-11.419
79.140
43.811
85.310
51.589
-9.682
46.593
135.048
86.499
-10.094
Employees
3
4
3
8
11
12
13
15
12
2
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 decreased by -74.0%, from 239.872 euro in the year 2022, to 62.109 euro in 2023.
The Net Profit decreased by -86.237 euro, from 86.499 euro in 2022, to 0 in the last year.
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 -
Hal Metal S.r.l. - CUI 23666670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.169
27.986
20.274
16.013
18.620
27.620
40.394
36.499
54.134
38.042
Current Assets
86.646
194.910
114.967
149.104
208.275
173.643
89.764
175.772
64.692
11.934
Inventories
9.412
8.885
11.083
5.674
5.570
12.775
9.615
9.543
9.792
1.980
Receivables
15.919
36.557
13.925
34.312
12.817
17.835
10.085
46.401
24.553
8.422
Cash
61.315
149.419
89.959
109.118
189.888
143.033
70.064
119.828
30.347
1.533
Shareholders Funds
98.929
178.895
43.865
128.433
155.037
-9.631
37.144
129.632
86.552
-10.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.160
44.127
91.502
36.685
71.858
210.895
93.014
82.640
32.274
60.022
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
"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
11.934 euro in 2023 which includes Inventories of
1.980 euro, Receivables of
8.422 euro and cash availability of
1.533 euro.
The company's Equity was valued at
-10.046 euro, while total Liabilities amounted to
60.022 euro.
Equity decreased by -96.336 euro, from 86.552 euro in 2022, to -10.046 in 2023.
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Comments - Hal Metal S.r.l.