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Financial results - HANNING MOTORS ROMANIA S.R.L.

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Financial Summary - Hanning Motors Romania S.r.l.
Unique identification code: 37760862
Registration number: J5/1901/2018
Nace: 2711
Sales - Ron
22.732.325
Net Profit - Ron
-994.506
Employees
340
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Company Hanning Motors Romania S.r.l. with Fiscal Code 37760862 recorded a turnover of 2024 of 22.732.325, with a net profit of -994.506 and having an average number of employees of 340. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanning Motors Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 103.629 2.912.904 5.887.366 10.016.328 22.267.937 27.179.304 22.732.325
Total Income - EUR - - 2.882 230.108 3.040.255 6.130.256 10.346.590 23.954.466 27.531.163 22.793.863
Total Expenses - EUR - - 17.780 705.066 3.606.296 6.845.696 10.702.306 23.806.075 29.769.472 23.788.369
Gross Profit/Loss - EUR - - -14.898 -474.959 -566.040 -715.440 -355.716 148.391 -2.238.309 -994.506
Net Profit/Loss - EUR - - -14.898 -474.974 -566.040 -715.440 -355.716 148.391 -2.238.309 -994.506
Employees - - 0 10 54 133 187 361 386 340
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 -15.9%, from 27.179.304 euro in the year 2023, to 22.732.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hanning Motors Romania S.r.l. - CUI 37760862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.209 2.299.790 3.202.243 3.285.433 4.465.578 6.250.116 6.150.285 6.249.109
Current Assets - - 294.165 464.334 1.250.459 1.599.588 2.720.648 7.634.515 7.112.488 5.948.159
Inventories - - 0 220.014 763.701 1.099.674 1.927.457 6.869.968 6.277.997 5.227.226
Receivables - - 470 72.162 312.538 259.302 549.506 316.190 223.289 523.561
Cash - - 293.695 172.158 174.219 240.612 243.685 448.357 611.202 197.372
Shareholders Funds - - 10.014 -465.144 -1.022.176 -1.718.238 -2.035.851 -1.893.776 -4.126.342 -5.097.787
Social Capital - - 24.912 24.455 23.981 23.526 23.005 23.076 23.006 22.878
Debts - - 308.748 3.223.774 5.449.814 6.556.049 9.150.931 15.704.496 17.266.462 17.206.109
Income in Advance - - 0 0 706 3.594 4.373 3.789 5.071 2.784
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.948.159 euro in 2024 which includes Inventories of 5.227.226 euro, Receivables of 523.561 euro and cash availability of 197.372 euro.
The company's Equity was valued at -5.097.787 euro, while total Liabilities amounted to 17.206.109 euro. Equity decreased by -994.506 euro, from -4.126.342 euro in 2023, to -5.097.787 in 2024. The Debt Ratio was 142.1% in the year 2024.
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