The most important financial indicators for the company Halmadent Distribution S.r.l. - Unique Identification Number 28068472:
sales in 2023 was
279.570
euro, registering a net profit of
209.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 200.1%, from 93.440 euro in the year 2022, to 279.570 euro in 2023.
The Net Profit increased by 165.588 euro, from 43.763 euro in 2022, to 209.218 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 -
Halmadent Distribution S.r.l. - CUI 28068472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
848
389
0
0
0
0
0
0
0
0
Current Assets
20.686
28.320
42.127
11.480
55.622
199.299
432.673
445.008
544.997
239.846
Inventories
8.428
9.218
636
625
43.775
4.909
34.020
60.194
118.920
12.928
Receivables
8.249
19.013
40.126
2.651
5.354
24.168
54.258
21.573
26.416
58.739
Cash
4.009
90
1.365
8.204
6.493
170.222
344.395
363.241
371.476
6.448
Shareholders Funds
-20.488
-13.343
88
2.078
41.890
170.521
427.840
441.633
45.991
209.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.022
42.052
42.039
9.402
13.732
28.778
4.833
3.376
499.006
30.263
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
"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
239.846 euro in 2023 which includes Inventories of
12.928 euro, Receivables of
58.739 euro and cash availability of
6.448 euro.
The company's Equity was valued at
209.583 euro, while total Liabilities amounted to
30.263 euro.
Equity increased by 163.732 euro, from 45.991 euro in 2022, to 209.583 in 2023.
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Comments - Halmadent Distribution S.r.l.