The most important financial indicators for the company Hard Metal 2005 Srl - Unique Identification Number 18129106:
sales in 2023 was
126.666
euro, registering a net profit of
6.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hard Metal 2005 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.667
218.781
239.630
168.918
146.113
134.852
105.429
174.774
265.395
126.666
Total Income - EUR
200.232
220.595
242.232
170.943
148.841
140.541
106.902
175.535
270.755
129.816
Total Expenses - EUR
185.806
167.735
210.050
144.999
145.890
136.354
93.300
123.765
192.049
122.063
Gross Profit/Loss - EUR
14.426
52.859
32.182
25.944
2.950
4.187
13.602
51.771
78.705
7.753
Net Profit/Loss - EUR
12.046
41.962
26.197
21.295
1.481
2.793
11.969
50.058
76.087
6.661
Employees
3
3
3
3
3
0
0
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. 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 decreased by -52.1%, from 265.395 euro in the year 2022, to 126.666 euro in 2023.
The Net Profit decreased by -69.196 euro, from 76.087 euro in 2022, to 6.661 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 -
Hard Metal 2005 Srl - CUI 18129106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.691
75.619
77.961
79.714
77.066
68.019
58.101
59.512
69.820
64.930
Current Assets
49.042
84.129
40.099
56.808
30.682
73.750
83.779
99.618
94.666
128.937
Inventories
523
11.458
1.760
1.272
5.299
3.185
4.846
11.776
2.454
2.583
Receivables
33.741
43.137
49.529
51.530
39.458
62.862
72.637
85.131
89.838
125.533
Cash
14.779
29.534
-11.190
4.006
-14.074
7.704
6.296
2.711
2.374
821
Shareholders Funds
33.525
47.845
35.940
56.627
34.448
25.483
28.265
50.246
76.128
55.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.208
111.903
82.120
79.896
76.927
116.285
113.615
108.884
88.358
138.750
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
"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
128.937 euro in 2023 which includes Inventories of
2.583 euro, Receivables of
125.533 euro and cash availability of
821 euro.
The company's Equity was valued at
55.116 euro, while total Liabilities amounted to
138.750 euro.
Equity decreased by -20.781 euro, from 76.128 euro in 2022, to 55.116 in 2023.
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Comments - Hard Metal 2005 Srl