Financial results - HARD METAL 2005 SRL

Financial Summary - Hard Metal 2005 Srl
Unique identification code: 18129106
Registration number: J2005001997029
Nace: 4624
Sales - Ron
67.716
Net Profit - Ron
5.379
Employees
1
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Company Hard Metal 2005 Srl with Fiscal Code 18129106 recorded a turnover of 2024 of 67.716, with a net profit of 5.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard Metal 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.781 239.630 168.918 146.113 134.852 105.429 174.774 265.395 126.666 67.716
Total Income - EUR 220.595 242.232 170.943 148.841 140.541 106.902 175.535 270.755 129.816 90.318
Total Expenses - EUR 167.735 210.050 144.999 145.890 136.354 93.300 123.765 192.049 122.063 83.537
Gross Profit/Loss - EUR 52.859 32.182 25.944 2.950 4.187 13.602 51.771 78.705 7.753 6.781
Net Profit/Loss - EUR 41.962 26.197 21.295 1.481 2.793 11.969 50.058 76.087 6.661 5.379
Employees 3 3 3 3 0 0 1 1 1 1
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 -46.2%, from 126.666 euro in the year 2023, to 67.716 euro in 2024. The Net Profit decreased by -1.245 euro, from 6.661 euro in 2023, to 5.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hard Metal 2005 Srl - CUI 18129106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.619 77.961 79.714 77.066 68.019 58.101 59.512 69.820 64.930 56.648
Current Assets 84.129 40.099 56.808 30.682 73.750 83.779 99.618 94.666 128.937 122.727
Inventories 11.458 1.760 1.272 5.299 3.185 4.846 11.776 2.454 2.583 11.239
Receivables 43.137 49.529 51.530 39.458 62.862 72.637 85.131 89.838 125.533 111.406
Cash 29.534 -11.190 4.006 -14.074 7.704 6.296 2.711 2.374 821 81
Shareholders Funds 47.845 35.940 56.627 34.448 25.483 28.265 50.246 76.128 55.116 58.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.903 82.120 79.896 76.927 116.285 113.615 108.884 88.358 138.750 119.937
Income in Advance 0 0 0 0 0 0 0 0 0 787
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.727 euro in 2024 which includes Inventories of 11.239 euro, Receivables of 111.406 euro and cash availability of 81 euro.
The company's Equity was valued at 58.650 euro, while total Liabilities amounted to 119.937 euro. Equity increased by 3.842 euro, from 55.116 euro in 2023, to 58.650 in 2024. The Debt Ratio was 66.9% in the year 2024.

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