Financial results - HALMADENT SRL

Financial Summary - Halmadent Srl
Unique identification code: 16749799
Registration number: J08/2101/2004
Nace: 4778
Sales - Ron
7.684.882
Net Profit - Ron
1.590.096
Employee
25
The most important financial indicators for the company Halmadent Srl - Unique Identification Number 16749799: sales in 2023 was 7.684.882 euro, registering a net profit of 1.590.096 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halmadent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.878.850 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
Total Income - EUR 1.886.833 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
Total Expenses - EUR 1.641.400 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
Gross Profit/Loss - EUR 245.433 286.108 511.849 807.935 1.425.582 1.147.791 1.289.741 1.191.810 1.109.996 1.800.222
Net Profit/Loss - EUR 206.164 239.121 433.904 682.382 1.220.133 986.578 1.130.132 1.043.825 941.249 1.590.096
Employees 6 7 12 15 19 16 15 14 16 25
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 increased by 46.0%, from 5.279.404 euro in the year 2022, to 7.684.882 euro in 2023. The Net Profit increased by 651.701 euro, from 941.249 euro in 2022, to 1.590.096 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.793 65.866 76.282 105.223 116.705 100.866 82.023 101.270 154.691 1.046.612
Current Assets 1.084.362 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
Inventories 774.478 926.052 1.175.578 1.390.084 1.810.270 2.421.127 2.200.476 2.810.554 2.515.985 3.115.843
Receivables 100.691 100.503 782.035 1.305.330 746.193 941.024 801.326 1.473.963 1.679.719 2.512.253
Cash 209.193 181.493 152.528 229.054 881.633 878.573 1.949.240 1.098.481 945.035 322.291
Shareholders Funds 291.078 532.629 961.100 1.627.219 2.734.005 3.653.217 4.558.689 4.674.731 4.398.448 5.996.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 827.077 741.689 1.226.993 1.441.799 860.717 822.551 634.640 1.056.521 1.639.186 1.006.835
Income in Advance 0 0 0 24 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.950.388 euro in 2023 which includes Inventories of 3.115.843 euro, Receivables of 2.512.253 euro and cash availability of 322.291 euro.
The company's Equity was valued at 5.996.139 euro, while total Liabilities amounted to 1.006.835 euro. Equity increased by 1.611.029 euro, from 4.398.448 euro in 2022, to 5.996.139 in 2023.

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