Financial results - HALMADENT SRL

Financial Summary - Halmadent Srl
Unique identification code: 16749799
Registration number: J2004002101082
Nace: 4646
Sales - Ron
6.130.836
Net Profit - Ron
587.169
Employees
32
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Company Halmadent Srl with Fiscal Code 16749799 recorded a turnover of 2024 of 6.130.836, with a net profit of 587.169 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.035.580 2.778.312 3.232.653 5.123.814 4.529.481 5.034.670 4.996.322 5.279.404 7.684.882 6.130.836
Total Income - EUR 2.056.436 2.789.716 3.313.602 6.258.042 5.322.603 5.399.775 5.581.692 6.182.991 7.788.085 6.266.863
Total Expenses - EUR 1.770.328 2.277.867 2.505.667 4.832.460 4.174.811 4.110.035 4.389.882 5.072.994 5.987.863 5.597.359
Gross Profit/Loss - EUR 286.108 511.849 807.935 1.425.582 1.147.791 1.289.741 1.191.810 1.109.996 1.800.222 669.504
Net Profit/Loss - EUR 239.121 433.904 682.382 1.220.133 986.578 1.130.132 1.043.825 941.249 1.590.096 587.169
Employees 7 12 15 19 16 15 14 16 25 32
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 -19.8%, from 7.684.882 euro in the year 2023, to 6.130.836 euro in 2024. The Net Profit decreased by -994.040 euro, from 1.590.096 euro in 2023, to 587.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halmadent Srl - CUI 16749799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.866 76.282 105.223 116.705 100.866 82.023 101.270 154.691 1.046.612 1.132.634
Current Assets 1.208.048 2.110.142 2.924.468 3.438.095 4.240.725 4.951.043 5.382.998 5.633.692 5.950.388 6.753.739
Inventories 926.052 1.175.578 1.390.084 1.810.270 2.421.127 2.200.476 2.810.554 2.515.985 3.115.843 4.551.499
Receivables 100.503 782.035 1.305.330 746.193 941.024 801.326 1.473.963 1.679.719 2.512.253 1.906.162
Cash 181.493 152.528 229.054 881.633 878.573 1.949.240 1.098.481 945.035 322.291 85.089
Shareholders Funds 532.629 961.100 1.627.219 2.734.005 3.653.217 4.558.689 4.674.731 4.398.448 5.996.139 5.532.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 741.689 1.226.993 1.441.799 860.717 822.551 634.640 1.056.521 1.639.186 1.006.835 2.362.927
Income in Advance 0 0 24 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 "4646 - 4646"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.753.739 euro in 2024 which includes Inventories of 4.551.499 euro, Receivables of 1.906.162 euro and cash availability of 85.089 euro.
The company's Equity was valued at 5.532.559 euro, while total Liabilities amounted to 2.362.927 euro. Equity decreased by -430.069 euro, from 5.996.139 euro in 2023, to 5.532.559 in 2024.

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